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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 (2015Q4)
Portfolio Summary: 89 holdings with a total value of $1,865,447,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 3M CO 97,800 14,733,000 0.79%
52 TECO ENERGY INC COM 548,600 14,620,000 0.78%
53 NATIONAL OILWELL VARCO INC 432,000 14,468,000 0.78%
54 NORFOLK SOUTHERN CORP 165,200 13,974,000 0.75%
55 PPL CORP 408,900 13,956,000 0.75%
56 UNITED PARCEL SERVICE INC 144,800 13,934,000 0.75%
57 KELLOGG CO 192,500 13,912,000 0.75%
58 SONOCO PRODS CO 339,800 13,888,000 0.74%
59 WGL HLDGS INC COM 218,600 13,770,000 0.74%
60 BRISTOL MYERS SQUIBB CO 193,800 13,332,000 0.71%
61 NORTHWEST NAT GAS CO 263,300 13,326,000 0.71%
62 EMPIRE DIST ELEC CO 467,500 13,123,000 0.70%
63 CENTERPOINT ENERGY INC 705,000 12,944,000 0.69%
64 SCANA 213,800 12,933,000 0.69%
65 XCEL ENERGY INC 349,900 12,565,000 0.67%
66 EATON CORP PLC 241,000 12,542,000 0.67%
67 AMEREN CORP 282,442 12,210,000 0.65%
68 SOUTHERN CO 250,500 11,721,000 0.63%
69 WESTAR ENERGY 274,700 11,650,000 0.62%
70 DOMINION ENERGY INC 163,500 11,059,000 0.59%
71 ABBVIE INC 182,000 10,782,000 0.58%
72 DUKE ENERGY CORP NEW 150,095 10,715,000 0.57%
73 BLACK HILLS CORP 227,800 10,577,000 0.57%
74 AVANGRID INC COM 274,900 10,556,000 0.57%
75 PAYCHEX INC 194,800 10,303,000 0.55%
76 ALLIANT ENERGY CORP 162,000 10,117,000 0.54%
77 AVISTA CORP 277,500 9,815,000 0.53%
78 BOEING CO 66,600 9,630,000 0.52%
79 PUBLIC SVC ENTERPRISE GRP IN 248,500 9,614,000 0.52%
80 LACLEDE GROUP INC 160,000 9,506,000 0.51%
81 AGL Resources Inc 147,700 9,425,000 0.51%
82 GREAT PLAINS ENERGY INC 339,000 9,258,000 0.50%
83 AMERICAN ELEC PWR INC 153,800 8,962,000 0.48%
84 VECTREN CORP 179,044 7,595,000 0.41%
85 ALLETE INC COM NEW 145,600 7,401,000 0.40%
86 PEPCO HOLDINGS INC 279,501 7,270,000 0.39%
87 NEW YORK CMNTY BANCORP INC 440,000 7,181,000 0.38%
88 BEMIS INC 155,351 6,943,000 0.37%
89 TEXAS INSTRS INC 80,000 4,385,000 0.24%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000074260-16-000079, filed 2016.02.26).

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.