OLD REPUBLIC INTERNATIONAL CORP

Q1 2014 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2014
Date filed
5/6/2014
Form type
13F-HR
Num holdings
91
Total value ($000)
$940,105
Net value change ($000)
+176,680 (23.1%)
New positions
28
Sold out positions
1
Turnover %
39.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2014 Next filing: 8/6/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 19,810 NEW
PEP 12,316 NEW
T 11,985 60.1%
XOM 11,429 NEW
KO 9,817 135.0%
TGT 9,561 NEW
PG 7,866 69.0%
ED 7,417 99.9%
MO 7,043 45.5%
SYY 6,873 63.9%
Top Reduces (Value $000, Stocks/ETFs)
VRSK -185,330 -100.0%
BA -803 -8.1%
UPS -585 -7.3%
BMY -179 -2.3%
ETN -122 -1.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type