Fidelity National Financial, Inc.

Q2 2014 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
6/30/2014
Date filed
8/4/2014
Form type
13F-HR
Num holdings
17
Total value ($000)
$144,332
Net value change ($000)
+9,975 (7.4%)
New positions
1
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2014 Next filing: 8/12/2025 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)
WMB 2,098 43.4%
FIS 1,682 2.4%
COP 1,435 21.9%
WILLIAM LYON HOMES 1,131 NEW
LINN ENERGY LLC 845 14.2%
JNJ 617 6.5%
REYNOLDS AMERICAN INC 521 13.0%
TC PIPELINES LP 519 7.8%
ATLAS PIPELINE PARTNERS LP 429 7.1%
MO 339 12.1%
Top Reduces (Value $000, Stocks/ETFs)
PG -197 -2.5%
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