TRAVELERS COMPANIES, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 32
New Positions 1
Increased Positions 1
Decreased Positions 5
Positions with Activity 6
Sold Out Positions 4
Total Mkt Value (in $ millions) 366

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 0.02%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 44.49%
Financial 3.91%
Healthcare 0%
Services 0.49%
Technology 0%
Transportation
Utilities 50.24%

32 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 62,339 New 1,641,374
ENTERPRISE PRODS PARTNERS L P COM 61,858 New 2,126,432
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 60,715 New 857,200
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 41,527 New 979,400
ENBRIDGE ENERGY PARTNERS L P COM 23,069 New 693,400
SUNOCO LOGISTICS PRTNRS L P COM UNITS 20,369 New 538,000
ONEOK PARTNERS LP UNIT LTD PARTN 18,951 New 560,500
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 15,284 New 272,000
NATIONAL WESTMINSTER BK PLC SPON ADR C 10,268 New 400,000
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 7,628 (0) 159,758
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 6,983 New 479,300
NUSTAR ENERGY LP UNIT COM 6,426 New 107,100
XCEL ENERGY INC COM 6,240 New 192,000
SOUTHERN CO COM 4,724 New 112,000
SPECTRA ENERGY PARTNERS LP COM 4,584 New 99,000
DUKE ENERGY CORP NEW COM NEW 2,940 New 41,364
GOGO INC COM 2,734 New 128,045
GOLUB CAP BDC INC COM 2,059 New 126,146
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 1,976 New 80,000
TARGA RESOURCES PARTNERS LP COM UNIT 1,643 New 44,000