LOEWS CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 152
New Positions 16
Increased Positions 41
Decreased Positions 60
Positions with Activity 101
Sold Out Positions 14
Total Mkt Value (in $ millions) 16,291

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 0.13%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 0.24%
Energy 21.17%
Financial 64.06%
Healthcare 0.03%
Services 0.67%
Technology 0.76%
Transportation 0.05%
Utilities 12.13%

152 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CNA FINL CORP COM 10,320,654 New 242,382,673
DIAMOND OFFSHORE DRILLING INC COM 3,393,064 New 70,104,620
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 1,974,214 359,464 22.26 125,586,133
GENERAL MTRS CO COM 41,648 12,228 41.56 1,225,650
MICROSOFT CORP COM 39,936 -22,811 (36.35) 998,149
EXPRESS SCRIPTS HLDG CO COM 27,109 27,109 New 375,000
CONSTELLATION BRANDS INC CL A 24,234 -12,666 (34.33) 300,000
ORACLE CORP COM 23,829 -43 (0.18) 594,525
AERCAP HOLDINGS NV SHS 22,718 -12,943 (36.3) 575,000
SUNCOR ENERGY INC NEW COM 21,098 162 .77 574,400
CF INDS HLDGS INC COM 20,769 -969 (4.46) 85,700
CHARTER COMMUNICATIONS INC DEL CL A NEW 20,620 2,946 16.67 175,000
AMERICAN INTL GROUP INC COM NEW 20,597 2,993 17.00 405,300
WISDOMTREE TR JAPN HEDGE EQT 18,648 18,648 New 400,000
NATIONAL OILWELL VARCO INC COM 17,709 412 2.38 214,998
WELLS FARGO & CO NEW COM 17,126 New 350,000
HEWLETT PACKARD CO COM 16,747 -9,579 (36.39) 524,495
JPMORGAN CHASE & CO COM 16,115 -1,027 (5.99) 291,833
ASHLAND INC NEW COM 15,965 15,965 New 165,000
CISCO SYS INC COM 15,667 4,062 35 675,000