CNA Financial Corporation

Cna Financial as of Dec. 31, 2014

Portfolio Holdings for Cna Financial

Cna Financial holds 185 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 6.6 $28M 250k 113.58
Oracle Corporation (ORCL) 2.5 $11M 234k 44.97
Microsoft Corporation (MSFT) 2.3 $10M 217k 46.45
JPMorgan Chase & Co. (JPM) 2.2 $9.6M 153k 62.58
Enbridge Energy Partners 2.0 $8.8M 220k 39.90
Citigroup (C) 2.0 $8.8M 162k 54.11
Pfizer (PFE) 1.9 $8.4M 269k 31.15
Lincoln National Corporation (LNC) 1.9 $8.1M 140k 57.67
Moelis & Co (MC) 1.8 $7.6M 218k 34.93
MetLife (MET) 1.8 $7.6M 140k 54.09
Delta Air Lines (DAL) 1.6 $6.9M 139k 49.19
SanDisk Corporation 1.6 $6.8M 70k 97.98
Travelers Companies (TRV) 1.6 $6.8M 64k 105.85
Covanta Holding Corporation 1.5 $6.4M 293k 22.01
Occidental Petroleum Corporation (OXY) 1.5 $6.4M 80k 80.60
Anadarko Petroleum Corporation 1.4 $6.2M 75k 82.51
Comcast Corporation 1.3 $5.8M 100k 57.57
Aetna 1.3 $5.5M 62k 88.82
Assurant (AIZ) 1.3 $5.5M 80k 68.42
Hewlett-Packard Company 1.2 $5.4M 134k 40.13
Hldgs (UAL) 1.2 $5.4M 80k 66.89
American Airls (AAL) 1.2 $5.4M 100k 53.63
Eaton (ETN) 1.2 $5.1M 75k 67.96
Apache Corporation 1.2 $5.0M 80k 62.67
ON Semiconductor (ON) 1.1 $4.9M 488k 10.13
Barrick Gold Corp (GOLD) 1.1 $4.7M 433k 10.75
Forest City Enterprises 1.0 $4.4M 206k 21.30
FedEx Corporation (FDX) 1.0 $4.3M 25k 173.68
Pioneer Natural Resources (PXD) 1.0 $4.3M 29k 148.86
Rentech Nitrogen Partners L 1.0 $4.3M 406k 10.51
Goldman Sachs (GS) 1.0 $4.2M 22k 193.85
Staples 0.9 $3.9M 217k 18.12
Devon Energy Corporation (DVN) 0.8 $3.6M 60k 61.21
Pulte (PHM) 0.8 $3.6M 170k 21.46
MarkWest Energy Partners 0.8 $3.7M 55k 67.19
General Motors Company (GM) 0.8 $3.6M 102k 34.91
New Senior Inv Grp 0.8 $3.6M 217k 16.45
BP (BP) 0.8 $3.5M 92k 38.12
Avnet (AVT) 0.8 $3.5M 81k 43.02
Sanofi-Aventis SA (SNY) 0.8 $3.4M 75k 45.61
Energy Transfer Partners 0.8 $3.2M 50k 65.00
Bank of America Corporation (BAC) 0.7 $3.2M 178k 17.89
CIGNA Corporation 0.7 $3.1M 30k 102.91
Enterprise Products Partners (EPD) 0.7 $3.1M 85k 36.12
Terex Corporation (TEX) 0.7 $3.0M 109k 27.88
News (NWSA) 0.7 $3.0M 190k 15.69
D.R. Horton (DHI) 0.7 $2.9M 113k 25.29
Plains All American Pipeline (PAA) 0.6 $2.7M 53k 51.33
American International (AIG) 0.6 $2.7M 49k 56.01
Lamar Advertising Co-a (LAMR) 0.6 $2.7M 50k 53.63
Reinsurance Group of America (RGA) 0.6 $2.6M 29k 87.64
Cvr Partners Lp unit 0.6 $2.6M 264k 9.74
Royal Dutch Shell 0.6 $2.5M 37k 66.94
Exxon Mobil Corporation (XOM) 0.6 $2.4M 27k 92.46
Morgan Stanley (MS) 0.6 $2.4M 62k 38.80
Superior Energy Services 0.6 $2.4M 119k 20.15
PNC Financial Services (PNC) 0.5 $2.3M 25k 91.21
State Street Corporation (STT) 0.5 $2.3M 29k 78.51
Abbott Laboratories (ABT) 0.5 $2.3M 50k 45.02
Axis Capital Holdings (AXS) 0.5 $2.3M 44k 51.09
Masonite International (DOOR) 0.5 $2.3M 37k 61.47
Mlp Qep Midstream Partners 0.5 $2.3M 137k 16.79
Golar Lng (GLNG) 0.5 $2.1M 57k 36.46
Voya Financial (VOYA) 0.5 $2.0M 47k 42.37
Cisco Systems (CSCO) 0.5 $1.9M 70k 27.81
Ubs Group (UBS) 0.4 $1.9M 111k 17.05
Interpublic Group of Companies (IPG) 0.4 $1.8M 88k 20.77
TRW Automotive Holdings 0.4 $1.9M 18k 102.83
Baxter International (BAX) 0.4 $1.8M 24k 73.29
Intel Corporation (INTC) 0.4 $1.8M 49k 36.29
Parker-Hannifin Corporation (PH) 0.4 $1.7M 14k 128.95
Hertz Global Holdings 0.4 $1.7M 69k 24.94
CNO Financial (CNO) 0.4 $1.7M 99k 17.22
Owens Corning (OC) 0.4 $1.6M 46k 35.82
AECOM Technology Corporation (ACM) 0.4 $1.6M 54k 30.36
Pinnacle Foods Inc De 0.4 $1.6M 46k 35.30
Coca-Cola Company (KO) 0.4 $1.6M 37k 42.22
Omni (OMC) 0.4 $1.6M 20k 77.49
General Cable Corporation 0.4 $1.6M 107k 14.90
Oci Partners 0.4 $1.6M 100k 16.00
Cray 0.4 $1.5M 45k 34.48
News Corp Class B cos (NWS) 0.4 $1.6M 104k 15.08
Tech Data Corporation 0.3 $1.5M 24k 63.21
United Stationers 0.3 $1.5M 35k 42.16
Ford Motor Company (F) 0.3 $1.4M 93k 15.50
Tetra Tech (TTEK) 0.3 $1.4M 53k 26.69
Associated Banc- (ASB) 0.3 $1.4M 76k 18.63
Rent-A-Center (UPBD) 0.3 $1.4M 38k 36.32
Brady Corporation (BRC) 0.3 $1.4M 50k 27.33
Stoneridge (SRI) 0.3 $1.4M 107k 12.86
General Mtrs Co *w exp 07/10/201 0.3 $1.4M 55k 25.08
Lennar Corporation (LEN) 0.3 $1.3M 30k 44.80
Diodes Incorporated (DIOD) 0.3 $1.3M 48k 27.58
Teck Resources Ltd cl b (TECK) 0.3 $1.3M 97k 13.64
Franklin Resources (BEN) 0.3 $1.3M 23k 55.36
International Paper Company (IP) 0.3 $1.3M 24k 53.60
WellCare Health Plans 0.3 $1.3M 16k 82.04
Partner Re 0.3 $1.3M 11k 114.10
Insight Enterprises (NSIT) 0.3 $1.3M 50k 25.90
Gibraltar Industries (ROCK) 0.3 $1.3M 80k 16.26
Actuant Corporation 0.3 $1.3M 47k 27.24
Tribune Co New Cl A 0.3 $1.3M 22k 59.76
Webster Financial Corporation (WBS) 0.3 $1.2M 38k 32.52
National Penn Bancshares 0.3 $1.2M 118k 10.52
Owens & Minor (OMI) 0.3 $1.3M 36k 35.11
Dana Holding Corporation (DAN) 0.3 $1.2M 57k 21.75
Bbcn Ban 0.3 $1.2M 86k 14.38
Synovus Finl (SNV) 0.3 $1.3M 47k 27.08
First Midwest Ban 0.3 $1.2M 72k 17.11
TCF Financial Corporation 0.3 $1.2M 77k 15.90
Columbus McKinnon (CMCO) 0.3 $1.2M 43k 28.03
Carpenter Technology Corporation (CRS) 0.3 $1.2M 24k 49.25
Antero Res (AR) 0.3 $1.2M 30k 40.57
Dow Chemical Company 0.3 $1.1M 25k 45.59
Baker Hughes Incorporated 0.3 $1.2M 21k 56.06
Apollo Global Management 'a' 0.3 $1.1M 47k 23.57
PHH Corporation 0.2 $1.0M 43k 23.95
Matthews International Corporation (MATW) 0.2 $1.0M 21k 48.67
Griffon Corporation (GFF) 0.2 $1.0M 77k 13.30
American Equity Investment Life Holding (AEL) 0.2 $1.0M 36k 29.19
Endurance Specialty Hldgs Lt 0.2 $969k 16k 59.81
Innospec (IOSP) 0.2 $983k 23k 42.69
Trimas Corporation (TRS) 0.2 $985k 32k 31.29
Granite Real Estate (GRP.U) 0.2 $981k 28k 35.54
NRG Energy (NRG) 0.2 $928k 34k 26.94
KBR (KBR) 0.2 $964k 57k 16.94
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $965k 17k 55.46
Ocean Rig Udw 0.2 $926k 100k 9.28
Hospitality Properties Trust 0.2 $881k 28k 31.00
Con-way 0.2 $874k 18k 49.17
Government Properties Income Trust 0.2 $854k 37k 23.02
Mueller Water Products (MWA) 0.2 $780k 76k 10.24
Virtus Investment Partners (VRTS) 0.2 $769k 4.5k 170.51
Arris 0.2 $764k 25k 30.20
Teva Pharmaceutical Industries (TEVA) 0.2 $731k 13k 57.51
Herman Miller (MLKN) 0.2 $722k 25k 29.44
Aspen Insurance Holdings 0.2 $717k 16k 43.79
Tutor Perini Corporation (TPC) 0.2 $720k 30k 24.08
Symetra Finl Corp 0.2 $744k 32k 23.05
Schnitzer Steel Industries (RDUS) 0.2 $705k 31k 22.56
Tupperware Brands Corporation (TUP) 0.1 $630k 10k 63.00
Novagold Resources Inc Cad (NG) 0.1 $653k 221k 2.95
Cubic Corporation 0.1 $658k 13k 52.64
Park Sterling Bk Charlott 0.1 $654k 89k 7.35
First Horizon National Corporation (FHN) 0.1 $581k 43k 13.57
Blueknight Energy Partners 0.1 $599k 90k 6.65
First Citizens BancShares (FCNCA) 0.1 $568k 2.2k 253.01
Monster Worldwide 0.1 $552k 120k 4.62
Lennar Corporation (LEN.B) 0.1 $557k 15k 36.09
Nordic American Tanker Shippin (NAT) 0.1 $550k 55k 10.07
Great Plains Energy Incorporated 0.1 $520k 18k 28.42
Google 0.1 $496k 935.00 530.48
Primerica (PRI) 0.1 $512k 9.4k 54.29
Kaiser Aluminum (KALU) 0.1 $529k 7.4k 71.49
DiamondRock Hospitality Company (DRH) 0.1 $499k 34k 14.86
Harsco Corporation (NVRI) 0.1 $476k 25k 18.89
Ez (EZPW) 0.1 $483k 41k 11.75
Titan Machinery (TITN) 0.1 $459k 33k 13.94
WSFS Financial Corporation (WSFS) 0.1 $484k 6.3k 76.83
Jive Software 0.1 $479k 80k 6.03
Science App Int'l (SAIC) 0.1 $490k 9.9k 49.49
Google Inc Class C 0.1 $492k 935.00 526.20
Endo International (ENDPQ) 0.1 $409k 5.7k 72.17
Portland General Electric Company (POR) 0.1 $386k 10k 37.84
Lexmark International 0.1 $404k 9.8k 41.22
Teekay Tankers Ltd cl a 0.1 $349k 69k 5.06
Callaway Golf Company (MODG) 0.1 $281k 37k 7.70
Cash America International 0.1 $290k 13k 22.66
Iconix Brand 0.1 $297k 8.8k 33.75
UFP Technologies (UFPT) 0.1 $299k 12k 24.62
Arc Document Solutions (ARC) 0.1 $287k 28k 10.23
Enova Intl (ENVA) 0.1 $298k 13k 22.29
Nelnet (NNI) 0.1 $246k 5.3k 46.42
A.M. Castle & Co. 0.1 $252k 32k 7.97
Miller Industries (MLR) 0.1 $243k 12k 20.82
Argan (AGX) 0.1 $271k 8.1k 33.66
Tenet Healthcare Corporation (THC) 0.1 $250k 4.9k 50.76
Om Asset Management 0.1 $244k 15k 16.27
KapStone Paper and Packaging 0.1 $232k 7.9k 29.37
Mercer International (MERC) 0.1 $214k 17k 12.30
Lyon William Homes cl a 0.1 $211k 10k 20.29
Energy Xxi 0.0 $192k 59k 3.27
Walter Energy 0.0 $170k 123k 1.38
Kratos Defense & Security Solutions (KTOS) 0.0 $142k 28k 5.02
HEALTH INSURANCE Common equity Innovations shares 0.0 $83k 12k 7.18