CNA Financial Corporation

CNA Financial Corporation as of Dec. 31, 2010

Portfolio Holdings for CNA Financial Corporation

CNA Financial Corporation holds 163 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CNA Surety Corporation 62.8 $649M 27M 23.68
SPDR Gold Trust (GLD) 3.4 $35M 250k 138.72
International Business Machines (IBM) 2.0 $21M 144k 146.76
Hewlett-Packard Company 1.7 $17M 414k 42.10
Anadarko Petroleum Corporation 1.0 $11M 141k 76.16
Devon Energy Corporation (DVN) 0.9 $9.0M 115k 78.51
Pfizer (PFE) 0.9 $8.8M 505k 17.51
Occidental Petroleum Corporation (OXY) 0.8 $8.8M 90k 98.10
Travelers Companies (TRV) 0.8 $8.4M 150k 55.71
Apache Corporation 0.8 $7.7M 65k 119.23
Goldman Sachs (GS) 0.7 $7.4M 44k 168.16
Xerox Corporation 0.7 $7.3M 630k 11.52
Oracle Corporation (ORCL) 0.5 $5.5M 175k 31.30
Lincoln National Corporation (LNC) 0.5 $5.4M 195k 27.81
Everest Re Group (EG) 0.5 $5.3M 63k 84.82
Comcast Corporation 0.5 $5.2M 250k 20.81
Citi 0.5 $4.9M 1.0M 4.73
Morgan Stanley (MS) 0.5 $4.7M 172k 27.21
Ens 0.4 $4.6M 86k 53.38
Assurant (AIZ) 0.4 $4.2M 110k 38.52
Barrick Gold Corp (GOLD) 0.4 $4.1M 78k 53.18
Johnson & Johnson (JNJ) 0.4 $4.0M 64k 61.86
Pioneer Natural Resources (PXD) 0.3 $3.5M 40k 86.82
Exxon Mobil Corporation (XOM) 0.3 $3.4M 47k 73.12
Avnet (AVT) 0.3 $3.3M 99k 33.03
Denbury Resources 0.3 $3.3M 175k 19.09
Northrop Grumman Corporation (NOC) 0.3 $3.2M 50k 64.79
Amgen (AMGN) 0.3 $3.1M 57k 54.89
Baxter International (BAX) 0.3 $3.0M 59k 50.61
Microsoft Corporation (MSFT) 0.3 $2.7M 97k 27.91
Google 0.3 $2.7M 4.6k 594.08
Ingersoll-rand Co Ltd-cl A 0.3 $2.6M 56k 47.10
Thermo Fisher Scientific (TMO) 0.2 $2.6M 47k 55.36
Motorola 0.2 $2.6M 284k 9.07
Williams Companies (WMB) 0.2 $2.6M 105k 24.72
Hospitality Properties Trust 0.2 $2.5M 110k 23.04
Legg Mason 0.2 $2.5M 68k 36.26
Allstate Corporation (ALL) 0.2 $2.5M 78k 31.88
Computer Sciences Corporation 0.2 $2.5M 50k 49.60
PPL Corporation (PPL) 0.2 $2.5M 96k 26.32
Calpine Corporation 0.2 $2.5M 184k 13.34
National Grid 0.2 $2.5M 56k 44.38
Progress Energy 0.2 $2.3M 54k 43.48
Life Technologies 0.2 $2.4M 44k 55.50
L-3 Communications Holdings 0.2 $2.4M 34k 70.48
Tyco Electronics Ltd S hs 0.2 $2.3M 66k 35.40
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 51k 42.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $2.1M 33k 63.69
Pitney Bowes (PBI) 0.2 $2.2M 90k 24.18
Torchmark Corporation 0.2 $2.1M 36k 59.75
Omni (OMC) 0.2 $2.1M 47k 45.80
J.C. Penney Company 0.2 $2.0M 63k 32.31
United Technologies Corporation 0.2 $2.1M 26k 78.73
BP (BP) 0.2 $1.9M 42k 44.17
Becton, Dickinson and (BDX) 0.2 $1.9M 22k 84.50
Lockheed Martin Corporation (LMT) 0.2 $1.8M 26k 69.93
EOG Resources (EOG) 0.2 $1.8M 20k 91.40
Dresser-Rand 0.2 $1.8M 43k 42.59
Aetna 0.2 $1.8M 58k 30.51
Ca 0.2 $1.8M 74k 24.44
Gray Television (GTN) 0.2 $1.8M 944k 1.87
Harte-Hanks 0.2 $1.7M 136k 12.77
Jarden Corporation 0.2 $1.8M 57k 30.88
Masco Corporation (MAS) 0.2 $1.7M 131k 12.66
Plains Exploration & Production Company 0.2 $1.6M 50k 32.14
American Equity Investment Life Holding (AEL) 0.2 $1.6M 130k 12.55
Brady Corporation (BRC) 0.2 $1.6M 49k 32.60
PNC Financial Services (PNC) 0.1 $1.5M 26k 60.70
Coca-Cola Company (KO) 0.1 $1.5M 23k 65.75
Cenovus Energy (CVE) 0.1 $1.6M 48k 33.24
Diodes Incorporated (DIOD) 0.1 $1.6M 58k 26.99
DiamondRock Hospitality Company (DRH) 0.1 $1.5M 128k 12.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $1.5M 41k 37.46
Hldgs (UAL) 0.1 $1.5M 65k 23.82
Costco Wholesale Corporation (COST) 0.1 $1.4M 20k 72.20
Con-way 0.1 $1.5M 41k 36.57
Curtiss-Wright (CW) 0.1 $1.4M 43k 33.19
Laboratory Corp. of America Holdings (LH) 0.1 $1.5M 17k 87.93
Forest Laboratories 0.1 $1.5M 47k 31.97
PHH Corporation 0.1 $1.3M 57k 23.16
State Street Corporation (STT) 0.1 $1.4M 29k 46.33
PPG Industries (PPG) 0.1 $1.3M 16k 84.09
Sherwin-Williams Company (SHW) 0.1 $1.4M 16k 83.77
Hess (HES) 0.1 $1.4M 18k 76.57
Fortune Brands 0.1 $1.4M 23k 60.24
MTS Systems Corporation 0.1 $1.4M 37k 37.47
Bank of America Corporation (BAC) 0.1 $1.2M 92k 13.34
Valero Energy Corporation (VLO) 0.1 $1.2M 53k 23.11
Xcel Energy (XEL) 0.1 $1.3M 55k 23.56
Sears Holdings Corporation 0.1 $1.3M 18k 73.75
Griffon Corporation (GFF) 0.1 $1.3M 99k 12.74
Nara Ban 0.1 $1.2M 121k 9.85
Global Indemnity 0.1 $1.3M 63k 20.45
Jones Group 0.1 $1.3M 81k 15.54
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 39k 29.08
Pulte (PHM) 0.1 $1.1M 150k 7.52
Valassis Communications 0.1 $1.2M 36k 32.36
Dell 0.1 $1.2M 86k 13.55
Marriott International (MAR) 0.1 $1.1M 26k 41.54
Zimmer Holdings (ZBH) 0.1 $1.2M 22k 53.69
Webster Financial Corporation (WBS) 0.1 $1.1M 57k 19.70
CIRCOR International 0.1 $1.1M 27k 42.29
Immucor 0.1 $1.2M 58k 19.84
National Penn Bancshares 0.1 $1.1M 137k 8.03
Jpmorgan Chase & Co. w exp 10/201 0.1 $1.1M 76k 14.45
CSX Corporation (CSX) 0.1 $1.0M 16k 64.62
E.I. du Pont de Nemours & Company 0.1 $1.1M 22k 49.86
Unum (UNM) 0.1 $1.1M 45k 24.22
Plantronics 0.1 $1.1M 29k 37.21
Deere & Company (DE) 0.1 $997k 12k 83.08
Gra (GGG) 0.1 $1.1M 27k 39.44
Delphi Financial 0.1 $996k 35k 28.84
Mi Devs Inc cl a sub vtg 0.1 $1.0M 38k 27.10
Viad (VVI) 0.1 $998k 39k 25.46
Rent-A-Center (UPBD) 0.1 $947k 29k 32.27
Praxair 0.1 $955k 10k 95.50
Procter & Gamble Company (PG) 0.1 $901k 14k 64.36
Weyerhaeuser Company (WY) 0.1 $972k 51k 18.92
CONMED Corporation (CNMD) 0.1 $886k 34k 26.43
Tech Data Corporation 0.1 $921k 21k 44.04
Halozyme Therapeutics (HALO) 0.1 $921k 116k 7.92
Baltic Trading 0.1 $956k 94k 10.21
Abbott Laboratories (ABT) 0.1 $791k 17k 47.94
Kohl's Corporation (KSS) 0.1 $815k 15k 54.33
Molson Coors Brewing Company (TAP) 0.1 $828k 17k 50.18
Blount International 0.1 $866k 55k 15.75
CVS Caremark Corporation (CVS) 0.1 $869k 25k 34.76
Delta Air Lines (DAL) 0.1 $851k 68k 12.59
Zoran Corporation 0.1 $865k 98k 8.80
PNM Resources (PNM) 0.1 $800k 62k 13.01
Pinnacle West Capital Corporation (PNW) 0.1 $810k 20k 41.45
INC Sealy Corp 0.1 $792k 9.1k 87.27
Corning Incorporated (GLW) 0.1 $676k 35k 19.31
Gilead Sciences (GILD) 0.1 $725k 20k 36.25
Primerica (PRI) 0.1 $727k 30k 24.25
WSFS Financial Corporation (WSFS) 0.1 $716k 15k 47.42
Validus Holdings 0.1 $734k 24k 30.61
CNO Financial (CNO) 0.1 $751k 111k 6.78
Portland General Electric Company (POR) 0.1 $672k 31k 21.69
MasterCard Incorporated (MA) 0.1 $672k 3.0k 224.00
General Electric Company 0.1 $640k 35k 18.29
Fluor Corporation (FLR) 0.1 $663k 10k 66.30
Philip Morris International (PM) 0.1 $644k 11k 58.55
Chemical Financial Corporation 0.1 $619k 28k 22.17
Pharmaceutical HOLDRs 0.1 $585k 9.0k 65.00
Ciber 0.1 $486k 104k 4.68
Visa (V) 0.1 $563k 8.0k 70.38
Sealy Corporation 0.1 $479k 164k 2.92
Alcatel-Lucent 0.1 $546k 185k 2.96
Mednax (MD) 0.1 $523k 7.8k 67.27
Constellation Energy Partners 0.1 $501k 180k 2.78
Pike Electric Corporation 0.0 $403k 47k 8.59
Mediacom Communications Corporation 0.0 $424k 50k 8.48
Rite Aid Corporation 0.0 $381k 433k 0.88
Insight Enterprises (NSIT) 0.0 $410k 31k 13.15
Heartland Payment Systems 0.0 $451k 29k 15.41
Ansys (ANSS) 0.0 $251k 4.8k 52.03
American Reprographics Company 0.0 $249k 33k 7.59
First American Financial (FAF) 0.0 $232k 16k 14.94
Pacific Biosciences of California (PACB) 0.0 $191k 12k 15.89
Horizon Lines (HRZ) 0.0 $124k 29k 4.36
Chesapeake Energy Corporation 0.0 $65k 2.5k 26.00
UniFirst Corporation (UNF) 0.0 $113k 2.1k 55.12