OLD REPUBLIC INTERNATIONAL CORP

Q2 2014 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2014
Date filed
8/6/2014
Form type
13F-HR
Num holdings
87
Total value ($000)
$1,149,442
Net value change ($000)
+209,337 (22.3%)
New positions
12
Sold out positions
16
Turnover %
19.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2014 Next filing: 7/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
CAG 17,749 NEW
CSCO 17,122 NEW
CLX 13,756 NEW
Kraft Heinz Company 11,810 NEW
GIS 11,575 NEW
MCY 11,467 71.8%
CINF 11,120 73.1%
AJG 10,964 74.3%
WM 10,207 NEW
OXY 10,047 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHW -6,308 -100.0%
GWW -6,266 -100.0%
VFC -6,262 -100.0%
PH -6,225 -100.0%
ADM -6,183 -100.0%
CHUBB CORPORATION -6,072 -100.0%
LOW -6,064 -100.0%
Medtronic PLC -5,969 -100.0%
ADP -5,949 -100.0%
WMT -5,885 -100.0%
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