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Institutional Investment Manager
OLD REPUBLIC INTERNATIONAL CORP
OLD REPUBLIC INTERNATIONAL CORP (CIK: 0000074260) incorporated in Delaware, registered under Surety Insurance, located at 307 N Michigan Ave, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 87 holdings with a total value of $1,149,442,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMEREN CORP 232,442 9,502,000 0.83%
52 EATON CORP PLC 122,000 9,416,000 0.82%
53 GENERAL ELECTRIC CO 354,000 9,303,000 0.81%
54 BOEING CO 73,000 9,288,000 0.81%
55 AMERICAN ELEC PWR INC 161,500 9,007,000 0.78%
56 RPM INTL INC 190,000 8,774,000 0.76%
57 GENUINE PARTS CO 98,000 8,604,000 0.75%
58 QUESTAR CORP COM 344,500 8,544,000 0.74%
59 DUKE ENERGY CORP NEW 109,795 8,146,000 0.71%
60 WESTAR ENERGY 212,700 8,123,000 0.71%
61 PIEDMONT NAT GAS INC 214,800 8,036,000 0.70%
62 UNITED PARCEL SERVICE INC 76,000 7,802,000 0.68%
63 PEPCO HOLDINGS INC 279,501 7,681,000 0.67%
64 PHILIP MORRIS INTL INC 90,000 7,588,000 0.66%
65 PUBLIC SVC ENTERPRISE GRP IN 179,500 7,322,000 0.64%
66 DOW CHEM CO 142,000 7,307,000 0.64%
67 PORTLAND GEN ELEC CO 210,000 7,281,000 0.63%
68 SCANA 134,000 7,211,000 0.63%
69 ERIE INDEMNITY CO-CL A 94,500 7,112,000 0.62%
70 BEMIS INC 170,051 6,914,000 0.60%
71 HELMERICH & PAYNE INC 58,500 6,792,000 0.59%
72 DOMINION ENERGY INC 94,000 6,723,000 0.58%
73 ALLETE INC COM NEW 123,500 6,342,000 0.55%
74 ILLINOIS TOOL WKS INC 70,000 6,129,000 0.53%
75 VECTREN CORP 144,044 6,122,000 0.53%
76 AVISTA CORP 179,500 6,017,000 0.52%
77 AGL Resources Inc 106,900 5,883,000 0.51%
78 LACLEDE GROUP INC 120,000 5,826,000 0.51%
79 EMPIRE DIST ELEC CO 222,000 5,701,000 0.50%
80 ALLIANT ENERGY CORP 93,000 5,660,000 0.49%
81 WEC ENERGY CORP. 117,500 5,513,000 0.48%
82 NORTHEASTUTILITI 113,500 5,365,000 0.47%
83 ATMOS ENERGY CORP 98,000 5,233,000 0.46%
84 ABBVIE INC 89,500 5,051,000 0.44%
85 UNS ENERGY CORP 72,000 4,350,000 0.38%
86 MGE ENERGY INC 100,255 3,961,000 0.34%
87 BLACK HILLS CORP 14,800 909,000 0.08%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000074260-14-000070, filed 2014.08.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.