TRAVELERS COMPANIES, INC. Information

385 WASHINGTON ST, SAINT PAUL, Minnesota, 55102, (651) 310-7911

Report Date: 06/30/2014

Position Statistics

Total Positions 47
New Positions 2
Increased Positions 7
Decreased Positions 6
Positions with Activity 13
Sold Out Positions 4
Total Mkt Value (in $ millions) 490

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

Sector Weighting

Basic Materials
Capital Goods 0.18%
Conglomerates 0.01%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical
Energy 54.49%
Financial 3%
Healthcare 0.01%
Services 0.38%
Technology 0.03%
Transportation 2.39%
Utilities 38.92%

47 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 86,397 New 2,126,432
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 71,945 -15,611 (17.83) 857,200
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 58,695 New 979,400
KINDER MORGAN MANAGEMENT LLC SHS 49,748 913 1.87 509,086
ONEOK PARTNERS LP UNIT LTD PARTN 33,311 New 560,500
SUNOCO LOGISTICS PRTNRS L P COM UNITS 26,620 New 538,000
ENBRIDGE ENERGY PARTNERS L P COM 25,184 New 693,400
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 21,687 7,654 54.55 272,000
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 13,224 New 318,200
NATIONAL WESTMINSTER BK PLC SPON ADR C 10,516 New 400,000
ACCESS MIDSTREAM PARTNERS L P UNIT 9,685 7,400 323.94 150,500
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 9,562 New 479,300
NUSTAR ENERGY LP UNIT COM 7,078 New 107,100
CANADIAN PAC RY LTD COM 6,189 New 30,850
XCEL ENERGY INC COM 6,154 New 192,000
PEMBINA PIPELINE CORP COM 5,807 New 126,387
SPECTRA ENERGY PARTNERS LP COM 5,642 New 99,000
CANADIAN NATL RY CO COM 5,526 New 76,900
ENBRIDGE INC COM 5,090 199 4.08 102,100
SOUTHERN CO COM 4,973 New 112,000