Illinois Tool Works Inc. (ITW)

Illinois Tool Works Inc.

ITW

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Markel Group	Equity	327,500	$80,974,377	0.68%	0%
Flossbach Von Storch	Equity	266,791	$65,964,075	0.27%	-3.92%

Total Shares Held: 594,291

Total Value Reported: $146,938,452

Average Allocation per Portfolio 0.48%

Largest Single Portfolio Allocation: 0.68%

Largest Shareholder: Markel Group

Change in Total Shares Held (Q on Q): -10,884

Percentage Change in Shares Held (Q on Q): -1.80%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

Number of Funds with Deductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 1