CNA Financial Corporation

CNA Financial Corporation as of March 31, 2013

Portfolio Holdings for CNA Financial Corporation

CNA Financial Corporation holds 175 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 8.6 $39M 250k 154.47
International Business Machines (IBM) 3.8 $17M 80k 213.30
Microsoft Corporation (MSFT) 3.5 $16M 558k 28.61
Anadarko Petroleum Corporation 3.2 $14M 165k 87.45
Travelers Companies (TRV) 2.6 $12M 140k 84.19
Oracle Corporation (ORCL) 2.5 $11M 349k 32.33
Pfizer (PFE) 2.2 $10M 347k 28.86
Comcast Corporation 2.2 $9.9M 250k 39.61
Occidental Petroleum Corporation (OXY) 2.1 $9.6M 123k 78.37
FedEx Corporation (FDX) 1.8 $8.2M 84k 98.20
JPMorgan Chase & Co. (JPM) 1.8 $8.1M 171k 47.46
Hewlett-Packard Company 1.8 $8.1M 339k 23.84
Assurant (AIZ) 1.5 $6.7M 148k 45.01
Lincoln National Corporation (LNC) 1.5 $6.6M 203k 32.61
Enbridge Energy Partners 1.5 $6.6M 220k 30.14
Citigroup (C) 1.4 $6.4M 145k 44.24
MarkWest Energy Partners 1.4 $6.1M 100k 60.75
MetLife (MET) 1.2 $5.5M 143k 38.02
Deere & Company (DE) 1.1 $5.2M 60k 85.98
Apache Corporation 1.1 $5.0M 65k 77.15
Pioneer Natural Resources 1.1 $5.0M 40k 124.25
Wpx Energy 1.1 $4.9M 307k 16.02
Johnson & Johnson (JNJ) 1.0 $4.6M 57k 81.53
Devon Energy Corporation (DVN) 1.0 $4.5M 81k 56.42
Xerox Corporation 1.0 $4.6M 531k 8.60
Merck & Co (MRK) 1.0 $4.5M 103k 44.20
Rentech Nitrogen Partners L 1.0 $4.5M 126k 35.88
Staples 0.9 $4.1M 304k 13.42
Ensco Plc Shs Class A 0.8 $3.6M 60k 60.00
Sprint Nextel Corporation 0.8 $3.5M 570k 6.21
Energy Transfer Equity (ET) 0.8 $3.5M 60k 58.48
Barrick Gold Corp (GOLD) 0.8 $3.4M 115k 29.40
BP (BP) 0.7 $3.1M 72k 42.35
PG&E Corporation (PCG) 0.7 $3.0M 68k 44.53
Avnet (AVT) 0.7 $3.0M 83k 36.20
Denbury Resources 0.6 $2.9M 155k 18.65
Boeing Company (BA) 0.6 $2.8M 33k 85.85
Delphi Automotive 0.6 $2.7M 62k 44.40
Petrologistics 0.6 $2.8M 200k 13.78
Blueknight Energy Partners 0.6 $2.7M 315k 8.57
Baker Hughes Incorporated 0.6 $2.7M 58k 46.41
Rowan Companies 0.6 $2.7M 75k 35.36
Google 0.6 $2.6M 3.3k 794.29
Legg Mason 0.6 $2.5M 79k 32.15
American International (AIG) 0.6 $2.5M 65k 38.83
Capital Product 0.6 $2.5M 300k 8.28
Cvr Refng 0.6 $2.5M 72k 34.69
Royal Dutch Shell 0.5 $2.4M 37k 65.16
State Street Corporation (STT) 0.5 $2.4M 40k 59.08
Invesco (IVZ) 0.5 $2.3M 79k 28.96
Te Connectivity Ltd for (TEL) 0.5 $2.3M 55k 41.92
Goldman Sachs (GS) 0.5 $2.2M 15k 147.13
PNC Financial Services (PNC) 0.5 $2.2M 33k 66.51
Becton, Dickinson and (BDX) 0.5 $2.2M 23k 95.61
Partner Re 0.5 $2.2M 23k 93.10
Cabot Oil & Gas Corporation (CTRA) 0.5 $2.1M 32k 67.62
Hospitality Properties Trust 0.5 $2.1M 78k 27.43
URS Corporation 0.5 $2.1M 45k 47.42
Dell 0.5 $2.1M 146k 14.33
Virtus Investment Partners (VRTS) 0.5 $2.0M 11k 186.29
Valassis Communications 0.4 $2.0M 67k 29.87
L-3 Communications Holdings 0.4 $2.0M 24k 80.90
Omni (OMC) 0.4 $1.9M 33k 58.92
Masco Corporation (MAS) 0.4 $1.9M 92k 20.24
Morgan Stanley (MS) 0.4 $1.8M 83k 21.98
Rent-A-Center (UPBD) 0.4 $1.8M 49k 36.94
Bank of America Corporation (BAC) 0.4 $1.8M 146k 12.18
Eaton (ETN) 0.4 $1.8M 29k 61.23
General Dynamics Corporation (GD) 0.4 $1.7M 25k 70.51
CNO Financial (CNO) 0.4 $1.7M 149k 11.45
Owens Corning (OC) 0.4 $1.7M 42k 39.43
VCA Antech 0.4 $1.7M 71k 23.48
Delta Air Lines (DAL) 0.4 $1.7M 100k 16.51
Hldgs (UAL) 0.4 $1.7M 52k 32.02
PhotoMedex 0.4 $1.7M 105k 16.09
Exxon Mobil Corporation (XOM) 0.4 $1.6M 18k 90.08
Laboratory Corp. of America Holdings 0.4 $1.6M 18k 90.19
TCF Financial Corporation 0.4 $1.6M 108k 14.96
Entergy Corporation (ETR) 0.4 $1.6M 26k 63.25
Brady Corporation (BRC) 0.3 $1.6M 47k 33.53
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $1.6M 38k 41.39
Bank of New York Mellon Corporation (BK) 0.3 $1.5M 55k 28.00
Northrop Grumman Corporation (NOC) 0.3 $1.5M 22k 70.16
Apple (AAPL) 0.3 $1.5M 3.5k 442.75
Harte-Hanks 0.3 $1.5M 197k 7.79
Jones Group 0.3 $1.5M 121k 12.72
Franklin Resources (BEN) 0.3 $1.5M 9.8k 150.84
Harsco Corporation (NVRI) 0.3 $1.5M 61k 24.76
Mueller Water Products (MWA) 0.3 $1.5M 250k 5.93
Griffon Corporation (GFF) 0.3 $1.5M 126k 11.92
Ingram Micro 0.3 $1.5M 75k 19.68
Diodes Incorporated (DIOD) 0.3 $1.5M 71k 20.98
Con-way 0.3 $1.5M 42k 35.20
EMC Corporation 0.3 $1.4M 60k 23.88
Aspen Insurance Holdings 0.3 $1.5M 38k 38.58
American Equity Investment Life Holding 0.3 $1.4M 93k 14.89
Actuant Corporation 0.3 $1.4M 46k 30.62
National Penn Bancshares 0.3 $1.4M 127k 10.69
Bbcn Ban 0.3 $1.3M 102k 13.06
United Stationers 0.3 $1.3M 34k 38.65
Unum (UNM) 0.3 $1.3M 45k 28.25
Aeropostale 0.3 $1.3M 94k 13.60
Global Cash Access Holdings 0.3 $1.2M 176k 7.05
Tutor Perini Corporation (TPC) 0.3 $1.3M 66k 19.31
Hess (HES) 0.3 $1.2M 17k 71.63
Insight Enterprises (NSIT) 0.3 $1.2M 59k 20.62
Medtronic 0.3 $1.2M 25k 46.95
Walter Energy 0.3 $1.2M 41k 28.49
Babcock & Wilcox 0.3 $1.2M 41k 28.42
Granite Real Estate (GRP.U) 0.3 $1.2M 31k 38.18
Curtiss-Wright (CW) 0.2 $1.1M 32k 34.70
Apollo 0.2 $1.1M 62k 17.38
CapLease 0.2 $1.1M 171k 6.37
CIRCOR International 0.2 $1.1M 25k 42.51
Dana Holding Corporation (DAN) 0.2 $1.1M 60k 17.84
Huntington Ingalls Inds (HII) 0.2 $1.1M 21k 53.33
PHH Corporation 0.2 $1.1M 48k 21.95
Webster Financial Corporation (WBS) 0.2 $1.1M 43k 24.26
Iconix Brand 0.2 $1.1M 41k 25.86
Abbott Laboratories (ABT) 0.2 $979k 28k 35.31
Matthews International Corporation (MATW) 0.2 $1.0M 29k 34.90
Primerica (PRI) 0.2 $1.0M 31k 32.78
DiamondRock Hospitality Company (DRH) 0.2 $985k 106k 9.31
Anixter International 0.2 $991k 14k 69.91
Xl Group 0.2 $997k 33k 30.30
General Mtrs Co *w exp 07/10/201 0.2 $1.0M 109k 9.28
Barnes & Noble 0.2 $961k 58k 16.45
Innospec (IOSP) 0.2 $952k 22k 44.28
Ingersoll-rand Co Ltd-cl A 0.2 $957k 17k 54.98
NRG Energy (NRG) 0.2 $912k 34k 26.48
Ameren Corporation (AEE) 0.2 $872k 25k 35.01
A.M. Castle & Co. 0.2 $858k 49k 17.51
Thermo Fisher Scientific (TMO) 0.2 $835k 11k 76.51
Ez (EZPW) 0.2 $814k 38k 21.31
Skechers USA (SKX) 0.2 $802k 38k 21.14
Pitney Bowes (PBI) 0.2 $780k 53k 14.86
Herman Miller (MLKN) 0.2 $749k 27k 27.66
Monster Worldwide 0.2 $759k 150k 5.07
Protective Life 0.2 $754k 21k 35.80
Tupperware Brands Corporation 0.2 $719k 8.8k 81.70
WSFS Financial Corporation (WSFS) 0.2 $734k 15k 48.61
Coca-Cola Company (KO) 0.1 $671k 17k 40.42
JAKKS Pacific 0.1 $672k 64k 10.48
Uranium Energy (UEC) 0.1 $684k 311k 2.20
Engility Hldgs 0.1 $685k 29k 23.97
Canadian Natural Resources (CNQ) 0.1 $643k 20k 32.15
Kaiser Aluminum (KALU) 0.1 $621k 9.6k 64.69
Lexmark International 0.1 $581k 22k 26.41
BancorpSouth 0.1 $526k 32k 16.28
NV Energy 0.1 $543k 27k 20.04
Great Plains Energy Incorporated 0.1 $480k 21k 23.19
Endo Pharmaceuticals 0.1 $498k 16k 30.74
Arris 0.1 $512k 30k 17.18
KapStone Paper and Packaging 0.1 $503k 18k 27.79
Carpenter Technology Corporation (CRS) 0.1 $483k 9.8k 49.29
Park Sterling Bk Charlott 0.1 $518k 92k 5.64
Synovus Financial 0.1 $443k 160k 2.77
Nelnet (NNI) 0.1 $439k 13k 33.77
Lennar Corporation (LEN.B) 0.1 $419k 13k 32.28
Cal Dive International (CDVIQ) 0.1 $395k 220k 1.80
Government Properties Income Trust 0.1 $401k 16k 25.71
Tenet Healthcare Corporation (THC) 0.1 $415k 8.7k 47.56
Arc Document Solutions (ARC) 0.1 $389k 130k 2.98
UFP Technologies (UFPT) 0.1 $379k 19k 19.70
Cash America International 0.1 $336k 6.4k 52.50
Pacific Ethanol 0.1 $337k 992k 0.34
Superior Energy Services 0.1 $283k 11k 25.96
Artio Global Investors 0.1 $277k 102k 2.72
Argan (AGX) 0.1 $250k 17k 14.90
Fortune Brands (FBIN) 0.1 $261k 7.0k 37.42
Thor Industries (THO) 0.1 $235k 6.4k 36.86
Wet Seal 0.1 $220k 73k 3.02
Portland General Electric Company (POR) 0.0 $203k 6.7k 30.30
Callaway Golf Company (MODG) 0.0 $189k 29k 6.61
Miller Industries (MLR) 0.0 $176k 11k 16.06