LOEWS CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 167
New Positions 23
Increased Positions 42
Decreased Positions 54
Positions with Activity 96
Sold Out Positions 17
Total Mkt Value (in $ millions) 14,504

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 0.01%
Conglomerates
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 0.17%
Energy 16.75%
Financial 64.04%
Healthcare 0.04%
Services 1.01%
Technology 0.77%
Transportation 0.05%
Utilities 16.2%

167 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CNA FINL CORP COM 9,217,813 New 242,382,673
DIAMOND OFFSHORE DRILLING INC COM 2,402,485 New 70,104,620
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 2,348,461 New 125,586,133
EXPRESS SCRIPTS HLDG CO COM 76,280 38,847 103.77 1,080,000
MICROSOFT CORP COM 34,672 -3,530 (9.24) 747,889
GENERAL MTRS CO COM 32,429 11,142 52.34 1,015,305
CHARTER COMMUNICATIONS INC DEL CL A NEW 26,490 New 175,000
SPDR GOLD TRUST GOLD SHS 23,242 5,811 33.33 200,000
ORACLE CORP COM 21,234 2,778 15.05 554,710
SUNCOR ENERGY INC NEW COM 19,883 -2,690 (11.92) 550,000
WELLS FARGO & CO NEW COM 18,155 -519 (2.78) 350,000
ASHLAND INC NEW COM 17,177 -6,246 (26.67) 165,000
WESTERN DIGITAL CORP COM 16,544 -1,946 (10.53) 170,000
BED BATH & BEYOND INC COM 15,799 15,799 New 240,000
CISCO SYS INC COM 15,731 -1,762 (10.07) 625,000
CF INDS HLDGS INC COM 15,273 -6,143 (28.68) 54,700
CONSTELLATION BRANDS INC CL A 14,817 -2,615 (15) 170,000
HEWLETT PACKARD CO COM 12,374 -2,541 (17.04) 348,845
AERCAP HOLDINGS NV SHS 12,270 -4,090 (25) 300,000
AMERICAN INTL GROUP INC COM NEW 11,631 -2,161 (15.67) 215,300


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