CNA FINANCIAL CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 205
New Positions 8
Increased Positions 51
Decreased Positions 44
Positions with Activity 95
Sold Out Positions 6
Total Mkt Value (in $ millions) 523

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

Sector Weighting

Basic Materials 5.33%
Capital Goods 6.82%
Conglomerates
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 2.48%
Energy 11.67%
Financial 29.38%
Healthcare 6.57%
Services 5.49%
Technology 14.64%
Transportation 3.61%
Utilities 3.09%

205 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 28,788 New 250,000
MICROSOFT CORP COM 15,816 -1,974 (11.1) 332,826
MOELIS & CO CL A 15,000 New 436,675
ORACLE CORP COM 13,910 -590 (4.07) 306,725
PFIZER INC COM 12,201 -2,209 (15.33) 381,626
COVANTA HLDG CORP COM 11,390 4,747 71.45 520,079
LINCOLN NATL CORP IND COM 11,224 New 195,000
ANADARKO PETE CORP COM 11,068 New 136,621
TRAVELERS COMPANIES INC COM 10,595 New 100,000
JPMORGAN CHASE & CO COM 10,524 New 171,175
OCCIDENTAL PETE CORP DEL COM 8,974 New 113,345
CITIGROUP INC COM NEW 8,731 New 161,386
METLIFE INC COM 8,703 New 161,075
ENBRIDGE ENERGY PARTNERS L P COM 8,562 New 220,000
ASSURANT INC COM 8,203 New 121,150
AETNA INC NEW COM 8,112 1,803 28.57 90,000
DELTA AIR LINES INC DEL COM NEW 7,964 -1,967 (19.81) 170,280
AMERICAN AIRLS GROUP INC COM 7,020 New 140,000
HEWLETT PACKARD CO COM 6,665 -1,039 (13.49) 167,380
DEERE & CO COM 5,990 -322 (5.11) 66,900


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