CNA FINANCIAL CORP Information

CNA, CHICAGO, Illinois, 60604, (312) 822-5000

Report Date: 12/31/2014

Position Statistics

Total Positions 217
New Positions 18
Increased Positions 46
Decreased Positions 141
Positions with Activity 187
Sold Out Positions 32
Total Mkt Value (in $ millions) 434

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

Sector Weighting

Basic Materials 7.09%
Capital Goods 5.82%
Conglomerates
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 2.53%
Energy 12.25%
Financial 29.88%
Healthcare 4.99%
Services 5.07%
Technology 13.3%
Transportation 4.57%
Utilities 3.98%

217 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 28,263 New 250,000
MICROSOFT CORP COM 10,383 -5,549 (34.83) 216,901
ORACLE CORP COM 10,090 -3,123 (23.64) 234,225
JPMORGAN CHASE & CO COM 9,587 -1,128 (10.53) 153,150
PFIZER INC COM 9,491 -3,969 (29.49) 269,091
CITIGROUP INC COM NEW 8,578 41 .48 162,161
ENBRIDGE ENERGY PARTNERS L P COM 8,323 New 220,000
LINCOLN NATL CORP IND COM 8,025 -3,153 (28.21) 140,000
METLIFE INC COM 7,104 -1,056 (12.94) 140,225
ANADARKO PETE CORP COM 6,949 -5,709 (45.1) 75,000
AETNA INC NEW COM 6,747 -3,047 (31.11) 62,000
TRAVELERS COMPANIES INC COM 6,632 -3,763 (36.2) 63,800
DELTA AIR LINES INC DEL COM NEW 6,543 -1,456 (18.21) 139,280
MOELIS & CO CL A 6,450 -6,450 (50) 218,337
OCCIDENTAL PETE CORP DEL COM 6,349 -2,693 (29.78) 79,586
COVANTA HLDG CORP COM 6,133 -4,773 (43.77) 292,469
RENTECH NITROGEN PARTNERS L P COM UNIT 6,035 New 406,148
COMCAST CORP NEW CL A SPL 5,920 New 100,000
ON SEMICONDUCTOR CORP COM 5,673 -30 (0.53) 488,250
BARRICK GOLD CORP COM 5,417 2,427 81.19 432,679


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