OLD REPUBLIC INTERNATIONAL CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 89
New Positions 3
Increased Positions 7
Decreased Positions 2
Positions with Activity 9
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,719

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 4.84%
Conglomerates
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 14.17%
Energy 16.34%
Financial 9.48%
Healthcare 10.04%
Services 14.81%
Technology 4.99%
Transportation 1.06%
Utilities 14.87%

89 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 87,053 New 2,615,000
VERIZON COMMUNICATIONS INC COM 74,265 New 1,612,000
BP PLC SPONSORED ADR 53,732 New 1,615,500
GLAXOSMITHKLINE PLC SPONSORED ADR 50,634 New 1,227,500
CHEVRON CORP NEW COM 48,411 New 601,900
KRAFT HEINZ CO COM 45,673 New 611,500
GENERAL ELECTRIC CO COM 45,248 New 1,798,400
ROYAL DUTCH SHELL PLC SPON ADR B 43,475 New 826,200
ROYAL DUTCH SHELL PLC SPONS ADR A 43,458 New 826,200
CONOCOPHILLIPS COM 42,541 New 908,600
PFIZER INC COM 41,184 New 1,261,000
ALTRIA GROUP INC COM 39,799 New 734,700
MERCURY GENL CORP NEW COM 39,270 New 765,200
CINCINNATI FINL CORP COM 33,918 New 642,500
PHILIP MORRIS INTL INC COM 33,120 New 412,200
MCDONALDS CORP COM 31,445 New 326,700
COCA COLA CO COM 29,469 New 747,000
LEGGETT & PLATT INC COM 28,360 New 642,500
INTEL CORP COM 25,760 New 906,400
PROCTER & GAMBLE CO COM 25,636 New 360,000


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