CNA FINANCIAL CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 205
New Positions 23
Increased Positions 63
Decreased Positions 68
Positions with Activity 131
Sold Out Positions 11
Total Mkt Value (in $ millions) 511

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 7.16%
Conglomerates 0%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 2.11%
Energy 13.87%
Financial 28.58%
Healthcare 7.32%
Services 5.94%
Technology 13.92%
Transportation 3.53%
Utilities 2.53%

205 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 29,588 New 250,000
MICROSOFT CORP COM 17,270 -540 (3.03) 374,376
MOELIS & CO CL A 13,655 13,655 New 436,675
PFIZER INC COM 13,120 4,618 54.32 450,721
ANADARKO PETE CORP COM 12,430 -4,458 (26.4) 136,621
ORACLE CORP COM 12,383 -2,761 (18.23) 319,725
OCCIDENTAL PETE CORP DEL COM 10,147 -344 (3.28) 113,345
JPMORGAN CHASE & CO COM 10,055 New 171,175
LINCOLN NATL CORP IND COM 9,867 New 195,000
TRAVELERS COMPANIES INC COM 9,773 -1,466 (13.04) 100,000
DELTA AIR LINES INC DEL COM NEW 8,375 -1,085 (11.47) 212,340
CITIGROUP INC COM NEW 8,360 1,128 15.60 161,386
METLIFE INC COM 8,181 New 161,075
ENBRIDGE ENERGY PARTNERS L P COM 8,153 New 220,000
ASSURANT INC COM 7,946 -410 (4.91) 121,150
HEWLETT PACKARD CO COM 6,758 -563 (7.69) 193,480
COVANTA HLDG CORP COM 6,479 6,071 1,487.58 303,339
APACHE CORP COM 6,444 1,516 30.77 85,000
DEERE & CO COM 6,023 897 17.50 70,500
AMERICAN AIRLS GROUP INC COM 5,575 New 140,000


Create your free portfolio