CNA Financial Corporation

Cna Financial as of Dec. 31, 2013

Portfolio Holdings for Cna Financial

Cna Financial holds 186 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 5.7 $29M 250k 116.12
Oracle Corporation (ORCL) 4.0 $20M 529k 38.26
Microsoft Corporation (MSFT) 3.2 $16M 439k 37.41
FedEx Corporation (FDX) 2.2 $12M 80k 143.78
Travelers Companies (TRV) 2.2 $11M 125k 90.54
Anadarko Petroleum Corporation 2.1 $11M 135k 79.32
Pfizer (PFE) 2.0 $10M 337k 30.63
International Business Machines (IBM) 2.0 $10M 55k 187.58
Occidental Petroleum Corporation (OXY) 2.0 $10M 107k 95.10
Lincoln National Corporation (LNC) 2.0 $10M 195k 51.62
JPMorgan Chase & Co. (JPM) 2.0 $10M 171k 58.48
Assurant (AIZ) 1.9 $9.9M 150k 66.37
MetLife (MET) 1.7 $8.7M 161k 53.92
Merck & Co (MRK) 1.6 $8.0M 160k 50.05
Rentech Nitrogen Partners L 1.4 $7.1M 406k 17.60
Delta Air Lines (DAL) 1.4 $7.0M 256k 27.47
Hewlett-Packard Company 1.3 $6.9M 246k 27.98
Pioneer Natural Resources (PXD) 1.3 $6.6M 36k 184.08
Comcast Corporation 1.3 $6.6M 132k 49.88
Enbridge Energy Partners 1.3 $6.6M 220k 29.87
Citigroup (C) 1.2 $6.1M 117k 52.11
Apache Corporation 1.1 $5.6M 65k 85.94
News (NWSA) 1.1 $5.5M 306k 18.02
Boeing Company (BA) 1.1 $5.5M 40k 136.50
Deere & Company (DE) 1.1 $5.5M 60k 91.33
Johnson & Johnson (JNJ) 1.0 $5.2M 57k 91.59
Pulte (PHM) 1.0 $5.0M 245k 20.37
Aetna 0.9 $4.8M 70k 68.59
Wpx Energy 0.9 $4.4M 218k 20.38
BP (BP) 0.8 $4.2M 86k 48.61
Superior Energy Services 0.8 $4.0M 150k 26.61
Cvr Partners Lp unit 0.8 $4.0M 242k 16.46
Staples 0.8 $3.9M 247k 15.89
Avnet (AVT) 0.8 $3.9M 89k 44.11
PG&E Corporation (PCG) 0.7 $3.8M 94k 40.28
Petrologistics 0.7 $3.8M 325k 11.65
Legg Mason 0.7 $3.7M 86k 43.48
Devon Energy Corporation (DVN) 0.7 $3.7M 60k 61.87
Eaton (ETN) 0.7 $3.7M 48k 76.12
American Airls (AAL) 0.7 $3.5M 140k 25.25
Ensco Plc Shs Class A 0.7 $3.4M 60k 57.18
American International (AIG) 0.7 $3.3M 65k 51.05
Barrick Gold Corp (GOLD) 0.6 $3.1M 177k 17.63
Baker Hughes Incorporated 0.6 $3.1M 56k 55.26
Royal Dutch Shell 0.6 $3.1M 44k 71.26
Health Management Associates 0.6 $2.9M 222k 13.10
Cray 0.5 $2.8M 101k 27.46
CIGNA Corporation 0.5 $2.7M 31k 87.49
Goldman Sachs (GS) 0.5 $2.7M 15k 177.25
Owens Corning (OC) 0.5 $2.6M 64k 40.72
Ing U S 0.5 $2.6M 75k 35.15
Masonite International (DOOR) 0.5 $2.6M 44k 60.01
PNC Financial Services (PNC) 0.5 $2.5M 33k 77.59
Denbury Resources 0.5 $2.5M 155k 16.43
URS Corporation 0.5 $2.6M 49k 53.00
Covanta Holding Conv conv bnd 0.5 $2.6M 2.2M 1.17
Rent-A-Center (UPBD) 0.5 $2.5M 74k 33.33
Parker-Hannifin Corporation (PH) 0.5 $2.5M 19k 128.63
Google 0.5 $2.4M 2.2k 1120.92
Omni (OMC) 0.5 $2.4M 33k 74.38
Rowan Companies 0.5 $2.5M 70k 35.36
Walter Energy 0.5 $2.4M 145k 16.63
Bank of New York Mellon Corporation (BK) 0.5 $2.3M 67k 34.93
CNO Financial (CNO) 0.5 $2.3M 133k 17.69
Antero Res (AR) 0.5 $2.4M 37k 63.44
Bank of America Corporation (BAC) 0.4 $2.3M 146k 15.57
Morgan Stanley (MS) 0.4 $2.3M 73k 31.36
General Motors Company (GM) 0.4 $2.2M 54k 40.87
Blueknight Energy Partners 0.4 $2.2M 261k 8.51
State Street Corporation (STT) 0.4 $2.2M 29k 73.40
Partner Re 0.4 $2.1M 20k 105.45
Virtus Investment Partners (VRTS) 0.4 $2.2M 11k 200.09
Invesco (IVZ) 0.4 $2.1M 57k 36.40
Atmel Corporation 0.4 $2.1M 262k 7.83
News Corp Class B cos (NWS) 0.4 $2.1M 116k 17.83
TRW Automotive Holdings 0.4 $2.0M 27k 74.41
Becton, Dickinson and (BDX) 0.4 $1.9M 18k 110.47
Aspen Insurance Holdings 0.4 $1.9M 46k 41.31
Hldgs (UAL) 0.4 $1.9M 50k 37.84
Reinsurance Group of America (RGA) 0.4 $1.9M 24k 77.42
Hospitality Properties Trust 0.4 $1.8M 67k 27.02
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.4 $1.8M 39k 46.49
Dana Holding Corporation (DAN) 0.4 $1.8M 94k 19.62
Te Connectivity Ltd for (TEL) 0.4 $1.8M 33k 55.12
Mlp Qep Midstream Partners 0.4 $1.9M 80k 23.22
Exxon Mobil Corporation (XOM) 0.3 $1.8M 18k 101.18
Teva Pharmaceutical Industries (TEVA) 0.3 $1.8M 45k 40.09
Tetra Tech (TTEK) 0.3 $1.8M 65k 27.98
Tutor Perini Corporation (TPC) 0.3 $1.7M 66k 26.29
Murphy Usa (MUSA) 0.3 $1.7M 42k 41.55
Laboratory Corp. of America Holdings (LH) 0.3 $1.7M 18k 91.40
General Mtrs Co *w exp 07/10/201 0.3 $1.7M 55k 31.13
Bbcn Ban 0.3 $1.7M 102k 16.59
Ingram Micro 0.3 $1.6M 70k 23.46
Cisco Systems (CSCO) 0.3 $1.6M 70k 22.43
WellCare Health Plans 0.3 $1.6M 23k 70.41
VCA Antech 0.3 $1.6M 51k 31.36
TCF Financial Corporation 0.3 $1.6M 99k 16.25
BancorpSouth 0.3 $1.6M 61k 25.42
EMC Corporation 0.3 $1.5M 60k 25.15
American Equity Investment Life Holding (AEL) 0.3 $1.5M 58k 26.37
Actuant Corporation 0.3 $1.4M 39k 36.64
Diodes Incorporated (DIOD) 0.3 $1.4M 62k 23.56
National Penn Bancshares 0.3 $1.4M 127k 11.33
Granite Real Estate (GRP.U) 0.3 $1.4M 39k 36.48
Apple (AAPL) 0.3 $1.4M 2.5k 561.21
PhotoMedex 0.3 $1.4M 105k 12.95
Engility Hldgs 0.3 $1.4M 41k 33.41
Oci Partners 0.3 $1.4M 50k 27.60
Mueller Water Products (MWA) 0.3 $1.4M 144k 9.37
Webster Financial Corporation (WBS) 0.3 $1.4M 43k 31.18
Insight Enterprises (NSIT) 0.3 $1.3M 59k 22.71
Jones Group 0.3 $1.3M 88k 14.95
Con-way 0.2 $1.3M 32k 39.72
Schnitzer Steel Industries (RDUS) 0.2 $1.3M 39k 32.68
Global Cash Access Holdings 0.2 $1.3M 126k 9.99
Chemed Corp Com Stk (CHE) 0.2 $1.3M 17k 76.63
DiamondRock Hospitality Company (DRH) 0.2 $1.2M 106k 11.55
Piper Jaffray Companies (PIPR) 0.2 $1.2M 31k 39.55
Medtronic 0.2 $1.2M 21k 57.40
Matthews International Corporation (MATW) 0.2 $1.2M 27k 42.63
Allergan 0.2 $1.2M 11k 111.11
Primerica (PRI) 0.2 $1.2M 27k 42.92
Griffon Corporation (GFF) 0.2 $1.2M 90k 13.21
Monster Worldwide 0.2 $1.1M 161k 7.13
Barnes & Noble 0.2 $1.1M 75k 14.95
Brady Corporation (BRC) 0.2 $1.1M 36k 30.92
Anixter International 0.2 $1.1M 13k 89.84
PHH Corporation 0.2 $1.1M 43k 24.34
Abbott Laboratories (ABT) 0.2 $1.1M 28k 38.34
Iconix Brand 0.2 $1.0M 26k 39.69
NRG Energy (NRG) 0.2 $989k 34k 28.71
Harte-Hanks 0.2 $961k 123k 7.82
Innospec (IOSP) 0.2 $989k 21k 46.22
Carpenter Technology Corporation (CRS) 0.2 $964k 16k 62.19
Arc Document Solutions (ARC) 0.2 $974k 119k 8.22
Arris 0.2 $903k 37k 24.34
Aeropostale 0.2 $852k 94k 9.09
Columbus McKinnon (CMCO) 0.2 $887k 33k 27.15
Novagold Resources Inc Cad (NG) 0.2 $850k 335k 2.54
Herman Miller (MLKN) 0.2 $799k 27k 29.51
First Midwest Ban 0.2 $819k 47k 17.54
Tupperware Brands Corporation (TUP) 0.2 $813k 8.6k 94.53
Synovus Financial 0.2 $810k 225k 3.60
Harsco Corporation (NVRI) 0.1 $746k 27k 28.05
Endo Pharmaceuticals 0.1 $742k 11k 67.45
Lennar Corporation (LEN.B) 0.1 $768k 23k 33.71
Ocean Rig Udw 0.1 $754k 39k 19.26
WSFS Financial Corporation (WSFS) 0.1 $729k 9.4k 77.55
Government Properties Income Trust 0.1 $718k 29k 24.84
First Citizens BancShares (FCNCA) 0.1 $656k 2.9k 222.75
Coca-Cola Company (KO) 0.1 $686k 17k 41.33
Great Plains Energy Incorporated 0.1 $647k 27k 24.23
Kaiser Aluminum (KALU) 0.1 $681k 9.7k 70.21
A.M. Castle & Co. 0.1 $663k 45k 14.77
Ez (EZPW) 0.1 $660k 57k 11.68
Uranium Energy (UEC) 0.1 $659k 330k 2.00
Park Sterling Bk Charlott 0.1 $656k 92k 7.14
Valero Energy Partners 0.1 $689k 20k 34.45
Thermo Fisher Scientific (TMO) 0.1 $608k 5.5k 111.40
John Wiley & Sons (WLY) 0.1 $596k 11k 55.19
ON Semiconductor (ON) 0.1 $590k 72k 8.24
Cal Dive International (CDVIQ) 0.1 $607k 302k 2.01
Capital Product 0.1 $628k 60k 10.47
Lexmark International 0.1 $572k 16k 35.53
Hess (HES) 0.1 $503k 6.1k 83.07
Gentiva Health Services 0.1 $478k 39k 12.42
Xl Group 0.1 $484k 15k 31.84
Tenet Healthcare Corporation (THC) 0.1 $469k 11k 42.16
Argan (AGX) 0.1 $409k 15k 27.54
Valassis Communications 0.1 $348k 10k 34.23
Nelnet (NNI) 0.1 $362k 8.6k 42.09
KapStone Paper and Packaging 0.1 $374k 6.7k 55.82
Titan Machinery (TITN) 0.1 $378k 21k 17.83
UFP Technologies (UFPT) 0.1 $364k 14k 25.20
Portland General Electric Company (POR) 0.1 $317k 11k 30.19
United Stationers 0.1 $291k 6.4k 45.83
Callaway Golf Company (MODG) 0.1 $325k 39k 8.42
Protective Life 0.1 $300k 5.9k 50.60
Miller Industries (MLR) 0.1 $303k 16k 18.63
Science App Int'l (SAIC) 0.1 $288k 8.7k 33.10
Interval Leisure 0.1 $265k 8.6k 30.93
Cash America International 0.1 $280k 7.3k 38.36
Wet Seal 0.0 $192k 70k 2.73
Stoneridge (SRI) 0.0 $129k 10k 12.71
HEALTH INSURANCE Common equity Innovations shares 0.0 $111k 11k 10.09