CNA FINANCIAL CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 196
New Positions 12
Increased Positions 46
Decreased Positions 34
Positions with Activity 80
Sold Out Positions 3
Total Mkt Value (in $ millions) 425

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

Sector Weighting

Basic Materials 7.84%
Capital Goods 5.97%
Conglomerates
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 2.17%
Energy 11.43%
Financial 31.67%
Healthcare 4.22%
Services 5.28%
Technology 12.57%
Transportation 4.54%
Utilities 4.29%

196 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 28,268 New 250,000
JPMORGAN CHASE & CO COM 10,292 New 153,150
MICROSOFT CORP COM 9,624 New 216,901
ORACLE CORP COM 9,225 -243 (2.56) 228,225
CITIGROUP INC COM NEW 8,899 New 162,161
PFIZER INC COM 8,380 -659 (7.29) 249,486
LINCOLN NATL CORP IND COM 8,211 New 140,000
AETNA INC NEW COM 7,891 New 62,000
ENBRIDGE ENERGY PARTNERS L P COM 7,265 -169 (2.27) 215,000
MOELIS & CO CL A 6,210 New 218,337
OCCIDENTAL PETE CORP DEL COM 6,158 New 79,586
TRAVELERS COMPANIES INC COM 6,134 New 63,800
COVANTA HLDG CORP COM 6,116 New 292,469
COMCAST CORP NEW CL A SPL 5,973 New 100,000
ANADARKO PETE CORP COM 5,894 New 75,000
GOLDMAN SACHS GROUP INC COM 5,882 1,391 30.98 28,325
DELTA AIR LINES INC DEL COM NEW 5,727 New 139,280
LYONDELLBASELL INDUSTRIES N V SHS - A - 5,589 5,589 New 55,000
ASSURANT INC COM 5,329 New 80,000
EATON CORP PLC SHS 5,046 New 75,396