LOEWS CORP Information

667 MADISON AVE, NEW YORK, New York, 10065-8087, (212) 521-2000

Report Date: 12/31/2014

Position Statistics

Total Positions 158
New Positions 16
Increased Positions 45
Decreased Positions 62
Positions with Activity 107
Sold Out Positions 33
Total Mkt Value (in $ millions) 14,549

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

Sector Weighting

Basic Materials 0.39%
Capital Goods 0.13%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 0.09%
Energy 15.16%
Financial 68.35%
Healthcare 0.02%
Services 0.85%
Technology 0.75%
Transportation 0.05%
Utilities 13.99%

158 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CNA FINL CORP COM 9,894,061 New 242,382,673
DIAMOND OFFSHORE DRILLING INC COM 2,190,480 57,196 2.68 71,984,220
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 2,034,495 New 125,586,133
EXPRESS SCRIPTS HLDG CO COM 69,993 -28,927 (29.24) 825,100
GENERAL MTRS CO COM 30,073 1,666 5.87 800,455
MICROSOFT CORP COM 23,506 -5,680 (19.46) 545,964
AMERICAN INTL GROUP INC COM NEW 19,677 7,753 65.03 355,300
ASHLAND INC NEW COM 19,301 -6,434 (25) 150,000
AERCAP HOLDINGS NV SHS 17,912 3,479 24.11 400,000
ZEBRA TECHNOLOGIES CORP CL A 17,296 10,468 153.33 190,000
WELLS FARGO & CO NEW COM 16,446 New 300,000
ORACLE CORP COM 15,687 -3,053 (16.29) 359,710
BLUCORA INC COM 15,430 15,430 New 1,047,500
LIBERTY INTERACTIVE CORP INT COM SER A 14,795 -3,255 (18.03) 500,000
WESTERN DIGITAL CORP COM 14,750 -1,054 (6.67) 140,000
CISCO SYS INC COM 14,665 -3,666 (20) 500,000
CONSTELLATION BRANDS INC CL A 12,156 -2,148 (15.02) 106,230
HEWLETT PACKARD CO COM 11,931 2,141 21.87 348,970
REALOGY HLDGS CORP COM 11,605 3,946 51.52 250,000
CLOUD PEAK ENERGY INC COM 10,491 7,873 300.74 1,402,600