LOEWS CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 138
New Positions 13
Increased Positions 38
Decreased Positions 34
Positions with Activity 72
Sold Out Positions 13
Total Mkt Value (in $ millions) 13,213

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 0.08%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 0.06%
Energy 11.95%
Financial 73.03%
Healthcare 0.02%
Services 0.93%
Technology 0.77%
Transportation 0.04%
Utilities 12.71%

138 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CNA FINL CORP COM 9,598,354 New 242,382,673
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 1,679,087 New 125,586,133
DIAMOND OFFSHORE DRILLING INC COM 1,566,371 19,430 1.26 72,888,374
EXPRESS SCRIPTS HLDG CO COM 57,402 -17,765 (23.63) 630,100
MICROSOFT CORP COM 26,120 1,361 5.50 575,964
GENERAL MTRS CO COM 20,532 -4,322 (17.39) 661,255
AMERICAN INTL GROUP INC COM NEW 19,307 -3,162 (14.07) 305,300
AERCAP HOLDINGS NV SHS 18,619 887 5 420,000
BLUCORA INC COM 17,916 1,994 12.53 1,178,700
WELLS FARGO & CO NEW COM 14,398 -2,880 (16.67) 250,000
LIBERTY INTERACTIVE CORP QVC GP COM SER A 14,372 282 2 510,000
WESTERN DIGITAL CORP COM 13,386 2,677 25 175,000
CISCO SYS INC COM 11,143 -2,962 (21) 395,000
INFINERA CORPORATION COM 11,088 New 480,000
HEWLETT PACKARD CO COM 10,723 166 1.58 354,470
REALOGY HLDGS CORP COM 9,728 -2,432 (20) 200,000
ORACLE CORP COM 9,424 -4,429 (31.97) 244,710
ZEBRA TECHNOLOGIES CORP CL A 8,530 -11,728 (57.9) 80,000
DISH NETWORK CORP CL A 8,028 8,028 New 125,000
CIENA CORP COM NEW 7,506 2,502 50 300,000