LOEWS CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 164
New Positions 12
Increased Positions 38
Decreased Positions 47
Positions with Activity 85
Sold Out Positions 22
Total Mkt Value (in $ millions) 14,047

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

Sector Weighting

Basic Materials 0.53%
Capital Goods 0.06%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 0.1%
Energy 15.88%
Financial 67.58%
Healthcare 0.03%
Services 1.21%
Technology 0.7%
Transportation 0.05%
Utilities 13.65%

164 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CNA FINL CORP COM 9,443,229 New 242,382,673
DIAMOND OFFSHORE DRILLING INC COM 2,210,399 New 70,104,620
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 1,916,444 New 125,586,133
EXPRESS SCRIPTS HLDG CO COM 94,116 6,949 7.97 1,166,100
MICROSOFT CORP COM 27,387 -2,828 (9.36) 677,889
CHARTER COMMUNICATIONS INC DEL CL A NEW 26,445 New 175,000
GENERAL MTRS CO COM 24,664 -8,455 (25.53) 756,105
ASHLAND INC NEW COM 23,704 4,148 21.21 200,000
ORACLE CORP COM 18,001 -5,236 (22.53) 429,710
LIBERTY INTERACTIVE CORP INT COM SER A 16,690 16,690 New 610,000
CISCO SYS INC COM 16,478 New 625,000
WELLS FARGO & CO NEW COM 15,576 -2,596 (14.29) 300,000
WESTERN DIGITAL CORP COM 14,585 -1,945 (11.77) 150,000
CONSTELLATION BRANDS INC CL A 13,806 -4,970 (26.47) 125,000
AERCAP HOLDINGS NV SHS 12,741 882 7.43 322,300
SUNCOR ENERGY INC NEW COM 12,669 -3,726 (22.73) 425,000
AMERICAN INTL GROUP INC COM NEW 10,522 New 215,300
HEWLETT PACKARD CO COM 10,346 -2,258 (17.92) 286,345
SPDR SERIES TRUST S&P RETAIL ETF 9,290 9,290 New 100,000
NEWMONT MINING CORP COM 8,048 New 320,000


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