CNA FINANCIAL CORP
CNA, CHICAGO, Illinois, 60604, (312) 822-5000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 188 |
| New Positions | 17 |
| Increased Positions | 59 |
| Decreased Positions | 42 |
| Positions with Activity | 101 |
| Sold Out Positions | 14 |
| Total Mkt Value (in $ millions) |
468 |
Sector Weighting
| Basic Materials | 4.74% |
| Capital Goods | 5.2% |
| Conglomerates | 0.61% |
| Consumer Cyclical | 2.62% |
| Consumer/Non-Cyclical | 1.93% |
| Energy | 17.56% |
| Financial | 27.66% |
| Healthcare | 6.77% |
| Services | 7.48% |
| Technology | 17.75% |
| Transportation | 3.71% |
| Utilities | 3.97% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
188 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPDR GOLD TRUST | GOLD SHS | 32,985 | New | 250,000 | |
| MICROSOFT CORP | COM | 19,306 | 1,932 | 11.12 | 557,830 |
| INTERNATIONAL BUSINESS MACHS | COM | 16,589 | -1,979 | (10.66) | 80,145 |
| ANADARKO PETE CORP | COM | 14,702 | -977 | (6.23) | 164,806 |
| ORACLE CORP | COM | 11,919 | -395 | (3.21) | 349,335 |
| TRAVELERS COMPANIES INC | COM | 11,728 | New | 140,000 | |
| OCCIDENTAL PETE CORP DEL | COM | 11,199 | 3,000 | 36.59 | 122,935 |
| PFIZER INC | COM | 10,161 | 180 | 1.81 | 346,785 |
| COMCAST CORP NEW | CL A SPL | 10,045 | New | 250,000 | |
| JPMORGAN CHASE & CO | COM | 9,180 | New | 171,175 | |
| FEDEX CORP | COM | 8,321 | New | 83,500 | |
| CITIGROUP INC | COM NEW | 7,392 | New | 144,936 | |
| ASSURANT INC | COM | 7,381 | 536 | 7.82 | 147,800 |
| HEWLETT PACKARD CO | COM | 7,200 | -1,514 | (17.37) | 339,135 |
| LINCOLN NATL CORP IND | COM | 7,085 | 803 | 12.78 | 203,000 |
| MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 6,940 | New | 100,000 | |
| ENBRIDGE ENERGY PARTNERS L P | COM | 6,824 | 2,171 | 46.67 | 220,000 |
| METLIFE INC | COM | 6,058 | New | 143,350 | |
| WPX ENERGY INC | COM | 6,039 | 1,251 | 26.12 | 306,540 |
| PIONEER NAT RES CO | COM | 5,741 | New | 40,000 |
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