PRIVATE MANAGEMENT GROUP INC Information

15635 ALTON PARKWAY, IRVINE, California, 92618, (949) 752-7500

Report Date: 12/31/2014

Position Statistics

Total Positions 74
New Positions 4
Increased Positions 23
Decreased Positions 48
Positions with Activity 71
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,521

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

Sector Weighting

Basic Materials 7.99%
Capital Goods
Conglomerates
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 4.36%
Energy 6.82%
Financial 45.37%
Healthcare 2.07%
Services 24.68%
Technology 1.57%
Transportation
Utilities 0.11%

74 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALERO ENERGY CORP NEW COM 71,270 1,601 2.30 1,151,926
CNA FINL CORP COM 53,405 183 .34 1,306,692
JPMORGAN CHASE & CO COM 53,314 185 .35 895,288
TRAVELERS COMPANIES INC COM 50,531 -331 (0.65) 471,681
BERKSHIRE HATHAWAY INC DEL CL B NEW 48,806 -3,457 (6.62) 339,190
GENERAL COMMUNICATION INC CL A 46,557 227 .49 3,007,590
METLIFE INC COM 44,454 4,335 10.81 884,303
CHAMBERS STR PPTYS COM 43,845 -34 (0.08) 5,585,389
ROCK-TENN CO CL A 43,066 -617 (1.41) 672,914
AEGON N V NY REGISTRY SH 41,974 298 .72 5,253,305
XL GROUP PLC SHS 41,957 -1,277 (2.95) 1,136,741
PIEDMONT OFFICE REALTY TR INC COM CL A 41,783 -318 (0.75) 2,263,408
AMERICA MOVIL SAB DE CV SPON ADR L SHS 41,750 476 1.15 2,036,595
EXCEL TR INC COM 41,515 -5,184 (11.1) 2,995,318
SEABOARD CORP COM 41,349 -2,296 (5.26) 10,085
ASPEN INSURANCE HOLDINGS LTD SHS 39,505 -560 (1.4) 844,489
NORTHSTAR RLTY FIN CORP COM NEW 37,597 37,597 New 2,078,355
OWENS ILL INC COM NEW 37,514 678 1.84 1,618,376
HARTFORD FINL SVCS GROUP INC COM 37,211 -12,193 (24.68) 887,027
CNO FINL GROUP INC COM 35,300 -129 (0.37) 2,083,854