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) 414

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 45.49%
Financial 3.61%
Healthcare 0%
Services 0.45%
Technology 0.07%
Transportation
Utilities 49.71%

36 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 70,976 New 857,200
ENTERPRISE PRODS PARTNERS L P COM 69,556 New 2,126,432
KINDER MORGAN INC DEL COM 67,657 799 1.20 1,641,374
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 48,676 New 979,400
ENBRIDGE ENERGY PARTNERS L P COM 26,564 New 693,400
SUNOCO LOGISTICS PRTNRS L P COM UNITS 23,855 New 538,000
ONEOK PARTNERS LP UNIT LTD PARTN 22,773 New 560,500
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 17,604 New 272,000
NATIONAL WESTMINSTER BK PLC SPON ADR C 10,712 New 400,000
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 8,085 New 159,759
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 7,798 7,798 New 479,300
XCEL ENERGY INC COM 6,801 New 192,000
NUSTAR ENERGY LP UNIT COM 6,708 New 107,100
SPECTRA ENERGY PARTNERS LP COM 5,281 New 99,000
SOUTHERN CO COM 5,125 New 112,000
DUKE ENERGY CORP NEW COM NEW 3,250 .01 41,364
GOGO INC COM 2,330 New 128,045
GOLUB CAP BDC INC COM 2,230 New 126,146
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 1,994 New 80,000
TARGA RESOURCES PARTNERS LP COM UNIT 1,954 New 44,000