CHUBB CORP Information

15 MOUNTAIN VIEW ROAD, WARREN, New Jersey, 07059, (908) 903-2000

Report Date: 03/31/2014

Position Statistics

Total Positions 114
New Positions 3
Increased Positions 7
Decreased Positions 6
Positions with Activity 13
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,933

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 0.98%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 9.92%
Energy 11.87%
Financial 12.87%
Healthcare 17.27%
Services 14.51%
Technology 14.94%
Transportation 2.08%
Utilities 10.5%

114 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 37,840 -7,568 (16.67) 1,000,000
COMMUNITY HEALTH SYS INC NEW COM 36,720 New 738,840
COVIDIEN PLC SHS 34,444 New 395,000
TYSON FOODS INC CL A 30,560 -7,640 (20) 800,000
ATMOS ENERGY CORP COM 30,554 New 620,000
KROGER CO COM 29,838 New 600,000
LIFEPOINT HOSPITALS INC COM 29,388 New 400,000
UNITEDHEALTH GROUP INC COM 29,033 New 350,000
NEWELL RUBBERMAID INC COM 28,449 New 900,000
WEATHERFORD INTL PLC ORD SHS 27,852 New 1,200,000
APPLE INC COM 27,482 New 280,000
ANADARKO PETE CORP COM 27,468 New 250,000
PFIZER INC COM 26,845 New 917,450
MERCK & CO INC NEW COM 26,775 New 461,000
ST JUDE MED INC COM 26,620 New 400,000
DTE ENERGY CO COM 26,367 New 349,700
MICROSOFT CORP COM 26,147 New 600,000
ASTRAZENECA PLC SPONSORED ADR 25,617 New 350,000
VIACOM INC NEW CL B 25,467 New 300,000
TIME WARNER INC COM NEW 25,347 New 299,999