OLD REPUBLIC INTERNATIONAL CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 92
New Positions 28
Increased Positions 76
Decreased Positions 1
Positions with Activity 77
Sold Out Positions 1
Total Mkt Value (in $ millions) 978

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

Sector Weighting

Basic Materials 9.04%
Capital Goods 6.26%
Conglomerates
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 12.25%
Energy 7.64%
Financial 6.5%
Healthcare 8.89%
Services 14.07%
Technology 5.23%
Transportation 1.98%
Utilities 22.95%

92 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 32,349 12,197 60.53 910,200
VERIZON COMMUNICATIONS INC COM 29,640 5,384 22.20 578,000
INTEL CORP COM 26,886 7,706 40.18 785,000
CONOCOPHILLIPS COM 25,587 7,604 42.28 297,800
ALTRIA GROUP INC COM 25,115 8,285 49.23 601,700
CHEVRON CORP NEW COM 22,253 22,253 New 166,600
NUCOR CORP COM 20,891 6,827 48.54 407,000
KIMBERLY CLARK CORP COM 20,729 5,589 36.92 191,000
LOCKHEED MARTIN CORP COM 19,895 New 117,000
PROCTER & GAMBLE CO COM 19,015 7,876 70.71 239,000
LEGGETT & PLATT INC COM 18,878 5,945 45.97 562,000
MCDONALDS CORP COM 18,656 5,647 43.41 194,900
COCA COLA CO COM 18,122 10,906 151.14 442,000
SYSCO CORP COM 17,934 6,983 63.76 488,000
JOHNSON & JOHNSON COM 17,890 6,229 53.42 175,200
RAYTHEON CO COM NEW 17,401 New 189,000
MERCURY GENL CORP NEW COM 16,860 3,852 29.62 354,500
LILLY ELI & CO COM 16,774 3,253 24.06 263,000
CONSOLIDATED EDISON INC COM 15,760 8,109 105.99 276,586
SONOCO PRODS CO COM 15,311 489 3.30 376,000