CNA FINANCIAL CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 203
New Positions 13
Increased Positions 47
Decreased Positions 74
Positions with Activity 121
Sold Out Positions 19
Total Mkt Value (in $ millions) 515

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

Sector Weighting

Basic Materials 6.51%
Capital Goods 4.68%
Conglomerates 0.34%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 1.42%
Energy 16.02%
Financial 28.17%
Healthcare 8.4%
Services 4.62%
Technology 17.12%
Transportation 4.59%
Utilities 1.24%

203 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 31,188 New 250,000
ORACLE CORP COM 21,190 New 528,695
MICROSOFT CORP COM 17,576 -4,399 (20.02) 439,281
ANADARKO PETE CORP COM 13,360 -1,447 (9.78) 135,000
FEDEX CORP COM 10,844 -474 (4.19) 80,000
TRAVELERS COMPANIES INC COM 10,835 9,370 639.65 125,000
INTERNATIONAL BUSINESS MACHS COM 10,431 6,517 166.51 54,895
OCCIDENTAL PETE CORP DEL COM 10,355 -952 (8.42) 107,195
PFIZER INC COM 10,196 -3,025 (22.88) 337,071
ASSURANT INC COM 9,863 -280 (2.76) 149,550
JPMORGAN CHASE & CO COM 9,452 New 171,175
LINCOLN NATL CORP IND COM 9,374 -385 (3.94) 195,000
MERCK & CO INC NEW COM 9,025 5,159 133.46 159,824
DELTA AIR LINES INC DEL COM NEW 8,639 -630 (6.8) 255,890
METLIFE INC COM 8,247 1,649 24.99 161,075
HEWLETT PACKARD CO COM 7,839 New 245,505
RENTECH NITROGEN PARTNERS L P COM UNIT 7,359 2,767 60.25 406,148
PIONEER NAT RES CO COM 7,319 -813 (10) 36,000
COMCAST CORP NEW CL A SPL 6,407 -3,301 (34) 132,000
ENBRIDGE ENERGY PARTNERS L P COM 6,367 New 220,000