CNA FINANCIAL CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 202
New Positions 8
Increased Positions 52
Decreased Positions 44
Positions with Activity 96
Sold Out Positions 11
Total Mkt Value (in $ millions) 402

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 5.97%
Conglomerates
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 1.83%
Energy 12.92%
Financial 32.43%
Healthcare 3.57%
Services 6.02%
Technology 11.33%
Transportation 4.52%
Utilities 4.4%

202 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 26,933 New 250,000
MICROSOFT CORP COM 10,338 817 8.58 235,501
JPMORGAN CHASE & CO COM 9,875 New 153,150
LINCOLN NATL CORP IND COM 8,903 1,698 23.57 173,000
CITIGROUP INC COM NEW 8,666 New 162,161
ORACLE CORP COM 8,219 -184 (2.19) 223,225
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 7,846 7,846 New 200,000
GOLDMAN SACHS GROUP INC COM 7,838 2,479 46.25 41,425
ASSURANT INC COM 7,510 1,502 25 100,000
AETNA INC NEW COM 7,302 New 62,000
TRAVELERS COMPANIES INC COM 6,469 New 63,800
PFIZER INC COM 6,376 -1,922 (23.17) 191,691
DELTA AIR LINES INC DEL COM NEW 6,109 New 139,280
ENBRIDGE ENERGY PARTNERS L P COM 6,098 139 2.33 220,000
MOELIS & CO CL A 5,941 New 218,337
COMCAST CORP NEW CL A SPL 5,737 New 100,000
OCCIDENTAL PETE CORP DEL COM 5,616 New 79,586
COVANTA HLDG CORP COM 5,197 -565 (9.8) 263,804
ANADARKO PETE CORP COM 5,176 New 75,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 4,689 New 55,000


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