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) 1,549

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

Sector Weighting

Basic Materials 7.97%
Capital Goods
Conglomerates
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 4.11%
Energy 6.76%
Financial 45.06%
Healthcare 2.04%
Services 25.47%
Technology 1.74%
Transportation
Utilities 0.12%

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 69,173 1,554 2.30 1,151,926
JPMORGAN CHASE & CO COM 56,045 194 .35 895,288
CNA FINL CORP COM 53,627 184 .34 1,306,692
GENERAL COMMUNICATION INC CL A 50,648 247 .49 3,007,590
TRAVELERS COMPANIES INC COM 49,031 -321 (0.65) 471,681
BERKSHIRE HATHAWAY INC DEL CL B NEW 48,196 -3,414 (6.62) 339,190
EXCEL TR INC COM 47,446 -5,924 (11.1) 2,995,318
AMERICA MOVIL SAB DE CV SPON ADR L SHS 44,825 511 1.15 2,036,595
METLIFE INC COM 44,799 4,369 10.81 884,303
CHAMBERS STR PPTYS COM 43,901 -34 (0.08) 5,585,389
XL GROUP PLC SHS 42,957 -1,307 (2.95) 1,136,741
ROCK-TENN CO CL A 41,216 -590 (1.41) 672,914
PIEDMONT OFFICE REALTY TR INC COM CL A 41,171 -313 (0.75) 2,263,408
AEGON N V NY REGISTRY SH 40,608 288 .72 5,253,305
ASPEN INSURANCE HOLDINGS LTD SHS 40,341 -571 (1.4) 844,489
OWENS ILL INC COM NEW 39,715 718 1.84 1,618,376
NORTHSTAR RLTY FIN CORP COM NEW 39,426 39,426 New 2,078,355
SEABOARD CORP COM 38,474 -2,136 (5.26) 10,085
HARTFORD FINL SVCS GROUP INC COM 37,113 -12,161 (24.68) 887,027
CNO FINL GROUP INC COM 37,072 -136 (0.37) 2,083,854