OLD REPUBLIC INTERNATIONAL CORP Information

307 N MICHIGAN AVE, CHICAGO, Illinois, 60601, (312) 346-8100

Report Date: 03/31/2015

Position Statistics

Total Positions 88
New Positions 0
Increased Positions 23
Decreased Positions 8
Positions with Activity 31
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,705

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.08%
Capital Goods 4.87%
Conglomerates
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 14.27%
Energy 17.06%
Financial 10.04%
Healthcare 10.51%
Services 15.14%
Technology 5.39%
Transportation 0.98%
Utilities 14.2%

88 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 93,434 New 2,615,000
VERIZON COMMUNICATIONS INC COM 76,086 New 1,612,000
BP PLC SPONSORED ADR 66,704 New 1,615,500
CHEVRON CORP NEW COM 57,704 New 601,900
CONOCOPHILLIPS COM 54,988 New 908,600
GLAXOSMITHKLINE PLC SPONSORED ADR 51,874 New 1,227,500
GENERAL ELECTRIC CO COM 48,161 4,285 9.77 1,798,400
ROYAL DUTCH SHELL PLC SPON ADR B 47,341 4,584 10.72 826,200
MERCURY GENL CORP NEW COM 42,691 New 765,200
PFIZER INC COM 42,080 New 1,261,000
ALTRIA GROUP INC COM 35,993 New 734,700
CINCINNATI FINL CORP COM 33,667 New 642,500
PHILIP MORRIS INTL INC COM 33,458 1,948 6.18 412,200
LEGGETT & PLATT INC COM 31,611 New 642,500
MCDONALDS CORP COM 31,419 3,491 12.50 326,700
COCA COLA CO COM 29,499 4,719 19.04 747,000
PROCTER & GAMBLE CO COM 28,775 2,398 9.09 360,000
INTEL CORP COM 27,695 -370 (1.32) 906,400
GALLAGHER ARTHUR J & CO COM 27,663 New 581,400
CISCO SYS INC COM 25,267 New 924,500