Illinois Tool Works Inc. (ITW)

Illinois Tool Works Inc.

ITW

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Markel Group	Equity	327,500	$81,223,276	0.72%	0%
Flossbach Von Storch	Equity	277,675	$68,866,177	0.30%	-7.68%

Total Shares Held: 605,175

Total Value Reported: $150,089,453

Average Allocation per Portfolio 0.51%

Largest Single Portfolio Allocation: 0.72%

Largest Shareholder: Markel Group

Change in Total Shares Held (Q on Q): -23,085

Percentage Change in Shares Held (Q on Q): -3.67%

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