TRAVELERS COMPANIES, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 36
New Positions 5
Increased Positions 7
Decreased Positions 5
Positions with Activity 12
Sold Out Positions 5
Total Mkt Value (in $ millions) 402

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0.01%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 44.54%
Financial 3.64%
Healthcare 0%
Services 0.45%
Technology 0.07%
Transportation
Utilities 50.59%

36 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 68,896 New 2,126,432
KINDER MORGAN INC DEL COM 67,740 800 1.20 1,641,374
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 67,402 New 857,200
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 47,041 New 979,400
ENBRIDGE ENERGY PARTNERS L P COM 24,775 New 693,400
SUNOCO LOGISTICS PRTNRS L P COM UNITS 22,472 New 538,000
ONEOK PARTNERS LP UNIT LTD PARTN 22,285 New 560,500
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 17,141 New 272,000
NATIONAL WESTMINSTER BK PLC SPON ADR C 10,440 New 400,000
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 7,723 New 159,759
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 7,712 7,712 New 479,300
XCEL ENERGY INC COM 6,603 New 192,000
NUSTAR ENERGY LP UNIT COM 6,510 New 107,100
SPECTRA ENERGY PARTNERS LP COM 5,144 New 99,000
SOUTHERN CO COM 4,929 New 112,000
DUKE ENERGY CORP NEW COM NEW 3,102 .01 41,364
GOGO INC COM 2,447 New 128,045
GOLUB CAP BDC INC COM 2,245 New 126,146
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 1,962 New 80,000
TARGA RESOURCES PARTNERS LP COM UNIT 1,770 New 44,000