CHUBB CORP Information

15 MOUNTAIN VIEW ROAD, WARREN, New Jersey, 07061, (908) 903-2000

Report Date: 03/31/2013

Position Statistics:

Total Positions 115
New Positions 2
Increased Positions 8
Decreased Positions 9
Positions with Activity 17
Sold Out Positions 5
Total Mkt Value
(in $ millions)
1,848

Sector Weighting

Basic Materials 3.66%
Capital Goods 0.67%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.07%
Energy 10.27%
Financial 19.45%
Healthcare 15.04%
Services 14.9%
Technology 13.35%
Transportation 1.28%
Utilities 10.31%

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

115 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 175,685 New 325,946
WALGREEN CO COM 29,766 New 600,000
ATMOS ENERGY CORP COM 27,664 New 620,000
GOOGLE INC CL A 27,275 New 30,000
COMMUNITY HEALTH SYS INC NEWCO COM 26,796 -8,932 (25) 600,000
COCA COLA ENTERPRISES INC NEW COM 26,747 New 700,000
PFIZER INC COM 26,569 New 917,450
WILLIAMS COS INC DEL COM 26,047 New 700,000
COVIDIEN PLC SHS 25,979 New 395,000
SYMANTEC CORP COM 25,515 New 1,050,000
NEWELL RUBBERMAID INC COM 25,245 New 900,000
DTE ENERGY CO COM 25,098 New 349,700
TYSON FOODS INC CL A 24,950 New 1,000,000
VERIZON COMMUNICATIONS INC COM 24,917 New 467,043
JABIL CIRCUIT INC COM 24,060 New 1,200,000
PINNACLE WEST CAP CORP COM 23,017 New 380,000
SAFEWAY INC COM NEW 22,635 New 900,000
ANADARKO PETE CORP COM 22,508 New 250,000
QUEST DIAGNOSTICS INC COM 22,455 New 370,000
DELTA AIR LINES INC DEL COM NEW 22,248 New 1,200,000

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