CNA FINANCIAL CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 217
New Positions 18
Increased Positions 46
Decreased Positions 141
Positions with Activity 187
Sold Out Positions 32
Total Mkt Value (in $ millions) 424

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

Sector Weighting

Basic Materials 7.05%
Capital Goods 6.06%
Conglomerates
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 2.57%
Energy 11.56%
Financial 30.31%
Healthcare 5.01%
Services 5.12%
Technology 13.02%
Transportation 4.61%
Utilities 3.99%

217 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 28,765 New 250,000
ORACLE CORP COM 9,987 -3,091 (23.64) 234,225
PFIZER INC COM 9,292 -3,886 (29.49) 269,091
JPMORGAN CHASE & CO COM 9,120 -1,073 (10.53) 153,150
MICROSOFT CORP COM 8,886 -4,749 (34.83) 216,901
CITIGROUP INC COM NEW 8,270 40 .48 162,161
LINCOLN NATL CORP IND COM 7,917 -3,110 (28.21) 140,000
ENBRIDGE ENERGY PARTNERS L P COM 7,861 New 220,000
METLIFE INC COM 7,049 -1,048 (12.94) 140,225
TRAVELERS COMPANIES INC COM 6,835 -3,878 (36.2) 63,800
AETNA INC NEW COM 6,659 -3,007 (31.11) 62,000
MOELIS & CO CL A 6,546 -6,546 (50) 218,337
COVANTA HLDG CORP COM 6,291 -4,896 (43.77) 292,469
DELTA AIR LINES INC DEL COM NEW 6,251 -1,391 (18.21) 139,280
RENTECH NITROGEN PARTNERS L P COM UNIT 6,202 New 406,148
ANADARKO PETE CORP COM 6,164 -5,065 (45.1) 75,000
OCCIDENTAL PETE CORP DEL COM 5,787 -2,455 (29.78) 79,586
ON SEMICONDUCTOR CORP COM 5,761 -30 (0.53) 488,250
COMCAST CORP NEW CL A SPL 5,566 New 100,000
UNITED CONTL HLDGS INC COM 5,420 New 80,000