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Fund Holdings of GALLAGHER ARTHUR J & CO Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-08 | 2011-08-12 |

1. Fund Information

Fund NameGALLAGHER ARTHUR J & CO
Fund Manager
AddressTWO PIERCE PLACE,
ITASCA, IL, 60143
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Phone(630) 773-3800
13F Asset Last Qtr$422,498,000
13F Asset This Qtr$419,943,000
Asset Change-0.60%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PPG INDUSTRIES, INC.PPG1,804,305$150,641Unchanged35.87%
2.)FRANKLIN RESOURCES, INC.BEN895,805$86,051Added 1.83%20.49%
3.)KAISER ALUMINUM CORPORATIONKALU2,202,495$85,893Unchanged20.45%
4.)GENERAL MOTORS COMPANY W EXP3,583,354$28,022Added 1.89%6.67%
5.)GENERAL MOTORS COMPANY W EXP1,802,254$21,140Added 3.84%5.03%
6.)GENERAL MOTORS COMPANY COMMON STOCKGM834,491$16,915Added 9.01%4.03%
7.)KAMAN CORPORATIONKAMN597,237$16,317Cut -14.86%3.89%
8.)SOLUTIA, INC.SOA751,492$12,986Cut -28.90%3.09%
9.)CLEAR CHANNEL OUTDOOR HOLDINGS INCCCO157,606$1,978New0.47%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CLEAR CHANNEL OUTDOOR HOLDINGS INCCCO157,606$1,9780.47%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)WINDSTREAM CORPORATIONWIN2,688,100$31,3167.41%