CNA Financial Corporation

Cna Financial as of March 31, 2014

Portfolio Holdings for Cna Financial

Cna Financial holds 183 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 6.2 $31M 250k 123.61
Oracle Corporation (ORCL) 3.2 $16M 391k 40.91
Microsoft Corporation (MSFT) 3.2 $16M 386k 40.99
Anadarko Petroleum Corporation 3.1 $16M 186k 84.76
Occidental Petroleum Corporation (OXY) 2.2 $11M 117k 95.29
JPMorgan Chase & Co. (JPM) 2.1 $10M 171k 60.71
Lincoln National Corporation (LNC) 2.0 $9.9M 195k 50.67
Travelers Companies (TRV) 2.0 $9.8M 115k 85.10
Pfizer (PFE) 1.9 $9.4M 292k 32.12
FedEx Corporation (FDX) 1.7 $8.6M 65k 132.55
MetLife (MET) 1.7 $8.5M 161k 52.80
Delta Air Lines (DAL) 1.7 $8.3M 240k 34.65
Assurant (AIZ) 1.6 $8.3M 127k 64.96
International Business Machines (IBM) 1.5 $7.7M 40k 192.50
Rentech Nitrogen Partners L 1.5 $7.6M 406k 18.61
Hewlett-Packard Company 1.4 $6.8M 210k 32.36
Pioneer Natural Resources (PXD) 1.4 $6.7M 36k 187.14
Wpx Energy 1.4 $6.8M 375k 18.03
Citigroup (C) 1.3 $6.6M 140k 47.60
Enbridge Energy Partners 1.2 $6.0M 220k 27.41
Johnson & Johnson (JNJ) 1.1 $5.6M 57k 98.24
Deere & Company (DE) 1.1 $5.4M 60k 90.80
Apache Corporation 1.1 $5.4M 65k 82.95
Aetna 1.1 $5.2M 70k 74.97
Cvr Partners Lp unit 1.0 $5.1M 242k 21.19
American Airls (AAL) 1.0 $5.1M 140k 36.60
Covanta Holding Conv conv bnd 1.0 $5.0M 4.3M 1.16
Comcast Corporation 1.0 $4.9M 100k 48.77
Pulte (PHM) 0.9 $4.7M 245k 19.19
Avnet (AVT) 0.9 $4.3M 93k 46.53
Merck & Co (MRK) 0.8 $4.2M 74k 56.77
Superior Energy Services 0.8 $4.1M 135k 30.76
BP (BP) 0.8 $4.0M 83k 48.10
Devon Energy Corporation (DVN) 0.8 $4.0M 60k 66.92
General Motors Company (GM) 0.8 $3.8M 111k 34.42
Petrologistics 0.8 $3.7M 300k 12.44
News (NWSA) 0.8 $3.8M 219k 17.22
Eaton (ETN) 0.7 $3.6M 48k 75.13
ON Semiconductor (ON) 0.7 $3.6M 384k 9.40
Legg Mason 0.7 $3.3M 68k 49.05
Royal Dutch Shell 0.6 $3.2M 44k 73.05
Barrick Gold Corp (GOLD) 0.6 $3.2M 177k 17.83
Boeing Company (BA) 0.6 $3.1M 25k 125.48
Baker Hughes Incorporated 0.6 $3.1M 48k 65.01
Ensco Plc Shs Class A 0.6 $3.2M 60k 52.78
American International (AIG) 0.6 $3.1M 62k 50.02
Staples 0.6 $3.0M 264k 11.34
Mlp Qep Midstream Partners 0.6 $2.9M 125k 23.38
Rent-A-Center (UPBD) 0.6 $2.8M 105k 26.60
Ing U S 0.5 $2.7M 75k 36.27
PNC Financial Services (PNC) 0.5 $2.6M 30k 87.00
Exxon Mobil Corporation (XOM) 0.5 $2.6M 27k 97.68
CIGNA Corporation 0.5 $2.6M 31k 83.73
Denbury Resources 0.5 $2.5M 155k 16.40
Interpublic Group of Companies (IPG) 0.5 $2.5M 146k 17.14
Goldman Sachs (GS) 0.5 $2.5M 15k 163.85
Masonite International (DOOR) 0.5 $2.5M 44k 56.53
Cray 0.5 $2.4M 64k 37.33
CNO Financial (CNO) 0.5 $2.4M 133k 18.10
Bank of America Corporation (BAC) 0.5 $2.4M 138k 17.20
Teva Pharmaceutical Industries (TEVA) 0.5 $2.3M 45k 52.84
PG&E Corporation (PCG) 0.5 $2.4M 55k 43.20
Rowan Companies 0.5 $2.4M 70k 33.69
Antero Res (AR) 0.5 $2.3M 37k 62.61
URS Corporation 0.5 $2.3M 49k 47.06
Terex Corporation (TEX) 0.5 $2.3M 51k 44.30
Hldgs (UAL) 0.5 $2.2M 50k 44.64
TRW Automotive Holdings 0.4 $2.2M 27k 81.60
Morgan Stanley (MS) 0.4 $2.2M 69k 31.17
Partner Re 0.4 $2.1M 20k 103.49
Invesco (IVZ) 0.4 $2.1M 57k 37.00
State Street Corporation (STT) 0.4 $2.0M 29k 69.55
Becton, Dickinson and (BDX) 0.4 $2.1M 18k 117.11
Owens Corning (OC) 0.4 $2.0M 46k 43.17
Hospitality Properties Trust 0.4 $1.9M 67k 28.72
Diodes Incorporated (DIOD) 0.4 $2.0M 75k 26.12
News Corp Class B cos (NWS) 0.4 $1.9M 116k 16.70
Reinsurance Group of America (RGA) 0.4 $1.9M 24k 79.62
Piper Jaffray Companies (PIPR) 0.4 $1.9M 41k 45.79
Murphy Usa (MUSA) 0.4 $1.9M 47k 40.59
Virtus Investment Partners (VRTS) 0.4 $1.9M 11k 173.14
Rice Energy 0.4 $1.8M 70k 26.39
Laboratory Corp. of America Holdings (LH) 0.4 $1.8M 18k 98.19
Parker-Hannifin Corporation (PH) 0.4 $1.8M 15k 119.73
Tutor Perini Corporation (TPC) 0.4 $1.8M 63k 28.67
Dana Holding Corporation (DAN) 0.3 $1.8M 76k 23.28
Dow Chemical Company 0.3 $1.6M 34k 48.58
EMC Corporation 0.3 $1.6M 60k 27.42
Aspen Insurance Holdings 0.3 $1.7M 42k 39.69
PhotoMedex 0.3 $1.7M 105k 15.83
Tetra Tech (TTEK) 0.3 $1.6M 54k 29.60
Actuant Corporation 0.3 $1.6M 47k 34.14
Gentiva Health Services 0.3 $1.6M 173k 9.12
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $1.6M 35k 45.85
Oci Partners 0.3 $1.6M 75k 21.44
Cisco Systems (CSCO) 0.3 $1.6M 70k 22.41
Insight Enterprises (NSIT) 0.3 $1.5M 59k 25.12
Blueknight Energy Partners 0.3 $1.5M 169k 8.90
Bbcn Ban 0.3 $1.5M 87k 17.14
Con-way 0.3 $1.5M 36k 41.09
WellCare Health Plans 0.3 $1.5M 23k 63.54
Forest City Enterprises 0.3 $1.5M 77k 19.09
Omni (OMC) 0.3 $1.5M 20k 72.61
Bank of New York Mellon Corporation (BK) 0.3 $1.4M 40k 35.28
Brady Corporation (BRC) 0.3 $1.4M 52k 27.15
National Penn Bancshares 0.3 $1.4M 133k 10.45
Granite Real Estate (GRP.U) 0.3 $1.4M 39k 36.26
Apple (AAPL) 0.3 $1.3M 2.5k 536.57
TCF Financial Corporation 0.3 $1.4M 82k 16.66
Synovus Financial 0.3 $1.3M 395k 3.39
Webster Financial Corporation (WBS) 0.3 $1.3M 43k 31.06
General Mtrs Co *w exp 07/10/201 0.3 $1.4M 55k 24.85
Primerica (PRI) 0.3 $1.3M 27k 47.12
Chemed Corp Com Stk (CHE) 0.3 $1.3M 15k 89.47
DiamondRock Hospitality Company (DRH) 0.2 $1.2M 106k 11.75
Monster Worldwide 0.2 $1.2M 161k 7.48
Jive Software 0.2 $1.2M 152k 8.01
Mueller Water Products (MWA) 0.2 $1.2M 123k 9.50
American Equity Investment Life Holding (AEL) 0.2 $1.2M 49k 23.62
Columbus McKinnon (CMCO) 0.2 $1.1M 43k 26.78
PHH Corporation 0.2 $1.1M 43k 25.84
NRG Energy (NRG) 0.2 $1.1M 34k 31.79
Schnitzer Steel Industries (RDUS) 0.2 $1.1M 39k 28.85
Ingram Micro 0.2 $1.1M 37k 29.57
Associated Banc- (ASB) 0.2 $1.1M 62k 18.04
Carpenter Technology Corporation (CRS) 0.2 $1.1M 17k 66.02
Abbott Laboratories (ABT) 0.2 $1.1M 28k 38.52
VCA Antech 0.2 $1.1M 33k 32.24
Google 0.2 $1.0M 935.00 1114.44
Griffon Corporation (GFF) 0.2 $1.1M 90k 11.94
Arris 0.2 $1.0M 37k 28.17
Innospec (IOSP) 0.2 $981k 22k 45.21
Ocean Rig Udw 0.2 $1.0M 57k 17.79
Walter Energy 0.2 $933k 123k 7.56
Barnes & Noble 0.2 $932k 45k 20.91
Iconix Brand 0.2 $915k 23k 39.27
Herman Miller (MLKN) 0.2 $870k 27k 32.13
Stoneridge (SRI) 0.2 $864k 77k 11.24
Arc Document Solutions (ARC) 0.2 $852k 115k 7.44
Harsco Corporation (NVRI) 0.2 $780k 33k 23.42
Matthews International Corporation (MATW) 0.2 $789k 19k 40.83
First Midwest Ban 0.2 $798k 47k 17.09
Novagold Resources Inc Cad (NG) 0.2 $799k 221k 3.61
Government Properties Income Trust 0.2 $809k 32k 25.20
Lexmark International 0.1 $727k 16k 46.31
Lennar Corporation (LEN.B) 0.1 $744k 23k 32.66
First Citizens BancShares (FCNCA) 0.1 $709k 2.9k 240.75
Great Plains Energy Incorporated 0.1 $711k 26k 27.03
Tupperware Brands Corporation (TUP) 0.1 $720k 8.6k 83.72
Kaiser Aluminum (KALU) 0.1 $714k 10k 71.40
Global Cash Access Holdings 0.1 $683k 100k 6.86
Coca-Cola Company (KO) 0.1 $642k 17k 38.67
Thermo Fisher Scientific (TMO) 0.1 $656k 5.5k 120.19
First Horizon National Corporation (FHN) 0.1 $666k 54k 12.33
Cash America International 0.1 $647k 17k 38.74
A.M. Castle & Co. 0.1 $649k 44k 14.68
Ez (EZPW) 0.1 $631k 59k 10.79
Endo International (ENDPQ) 0.1 $629k 9.2k 68.62
John Wiley & Sons (WLY) 0.1 $623k 11k 57.69
Park Sterling Bk Charlott 0.1 $592k 89k 6.65
Engility Hldgs 0.1 $592k 13k 45.09
Cal Dive International (CDVIQ) 0.1 $540k 318k 1.70
Cliffs Natural Resources 0.1 $537k 26k 20.45
WSFS Financial Corporation (WSFS) 0.1 $538k 7.5k 71.50
United Stationers 0.1 $507k 12k 41.05
Hess (HES) 0.1 $502k 6.1k 82.91
Tenet Healthcare Corporation (THC) 0.1 $476k 11k 42.79
Science App Int'l (SAIC) 0.1 $494k 13k 37.42
Argan (AGX) 0.1 $433k 15k 29.76
Portland General Electric Company (POR) 0.1 $411k 13k 32.36
KapStone Paper and Packaging 0.1 $386k 13k 28.81
Titan Machinery (TITN) 0.1 $398k 25k 15.67
Uranium Energy (UEC) 0.1 $423k 320k 1.32
Covanta Holding Corporation 0.1 $332k 19k 17.38
UFP Technologies (UFPT) 0.1 $352k 14k 24.37
Callaway Golf Company (MODG) 0.1 $319k 31k 10.22
Nelnet (NNI) 0.1 $299k 7.3k 40.96
Mercer International (MERC) 0.1 $289k 39k 7.51
Miller Industries (MLR) 0.1 $318k 16k 19.55
Xl Group 0.1 $316k 10k 31.29
HEALTH INSURANCE Common equity Innovations shares 0.1 $321k 31k 10.35
BancorpSouth 0.1 $275k 11k 24.99
Wet Seal 0.0 $93k 70k 1.32