OLD REPUBLIC INTERNATIONAL CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 103
New Positions 12
Increased Positions 45
Decreased Positions 18
Positions with Activity 63
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,152

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

Sector Weighting

Basic Materials 8%
Capital Goods 5.98%
Conglomerates
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 17.2%
Energy 7.57%
Financial 8.59%
Healthcare 7.69%
Services 12.75%
Technology 5.93%
Transportation 1.68%
Utilities 21.25%

103 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 33,650 2,821 9.15 993,500
VERIZON COMMUNICATIONS INC COM 31,188 2,999 10.64 639,500
ALTRIA GROUP INC COM 30,759 2,185 7.65 647,700
INTEL CORP COM 30,476 4,430 17.01 918,500
MERCURY GENL CORP NEW COM 30,109 11,816 64.60 583,500
PROCTER & GAMBLE CO COM 28,103 7,750 38.08 330,000
NUCOR CORP COM 27,820 6,335 29.48 527,000
CINCINNATI FINL CORP COM 26,710 11,478 75.36 548,000
CHEVRON CORP NEW COM 26,207 6,897 35.71 226,100
GALLAGHER ARTHUR J & CO COM 25,272 11,074 78 551,800
MCDONALDS CORP COM 24,696 6,829 38.23 269,400
COCA COLA CO COM 24,659 6,524 35.97 601,000
SYSCO CORP COM 24,308 5,744 30.94 639,000
CONOCOPHILLIPS COM 24,146 3,279 15.72 344,600
RAYTHEON CO COM NEW 23,451 4,906 26.46 239,000
LEGGETT & PLATT INC COM 23,428 2,123 9.96 618,000
KIMBERLY CLARK CORP COM 21,602 New 191,000
LOCKHEED MARTIN CORP COM 21,216 New 117,000
CONAGRA FOODS INC COM 20,452 20,452 New 598,000
JOHNSON & JOHNSON COM 18,068 New 175,200


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