ALLEGHANY CORP /DE Last Quarter Change: USA Stocks, Added

ALLEGHANY CORP /DE quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, ALLEGHANY CORP /DE opened 4 positions, added to 5, reduced 1, sold out of 1 and left 19 unchanged. The largest increase in value was XRAY (+$95,088,000); the largest decrease was VZ (-$33,939,000).

OXY: Country of operation United States; Class COM; Shares 2016-06-30 285,000; Shares 2016-09-30 632,000.
EOG: Country of operation United States; Class COM; Shares 2016-06-30 683,406; Shares 2016-09-30 788,406.
XOMXXXX: Country of operation —; Class COM; Shares 2016-06-30 1,000,000; Shares 2016-09-30 1,289,000.
PII: Country of operation United States; Class COM; Shares 2016-06-30 175,000; Shares 2016-09-30 370,000.

Two Form 13F-HR filings compared (SEC CIK 775368): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
OXY OCCIDENTAL PETE CORP DEL	United States	COM	285,000	632,000	+347,000	$21,535,000	$46,085,000	+$24,550,000
EOG EOG RES INC	United States	COM	683,406	788,406	+105,000	$56,995,000	$76,247,000	+$19,252,000
XOMXXXX EXXON MOBIL CORP		COM	1,000,000	1,289,000	+289,000	$93,740,000	$112,504,000	+$18,764,000
PII POLARIS INDS INC	United States	COM	175,000	370,000	+195,000	$14,309,000	$28,653,000	+$14,344,000
ARCC ARES CAP CORP	United States	COM	188,326	193,368	+5,042	$2,674,000	$2,997,000	+$323,000

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