CNA FINANCIAL CORP

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
Lawrence J. Boysen - Senior Vice President and Corporate Controller
Location
Chicago, IL
Holdings as of
30 Jun 2016
Value $
$402,209,000
Num holdings
179
Filing time
10 Aug 2016, 14:33:06 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ROYAL BANK OF CANADA, GLD, BANK OF NOVA SCOTIA, ORCL, and MSFT.
Previous filing
Q1 2016 - 12 May 2016
Next filing
Q3 2016 - 14 Nov 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lawrence J. Boysen Senior Vice President and Corporate Controller Chicago, Illinois 04 Aug 2016

Assets reported herein are described as having shared investment discretion among Loews Corporation, CNA Financial Corporation, The Continental Corporation and Continental Casualty Company. Each of the foregoing entities specifically disclaims ownership of any securities in this report which are not beneficially owned by that entity and states that such assets are solely under the control of its board of directors. The characterization of shared investment discretion with parent holding companies is made solely as a consequence of SEC interpretations regarding control of the subsidiary through share ownership. Loews Corporation owns approximately 90% of the outstanding shares of CNA Financial Corporation; CNA Financial Corporation owns 100% of the outstanding shares of The Continental Corporation; and The Continental Corporation owns 100% of the outstanding shares of Continental Casualty Company. Loews Corporation will report separately on securities over which it has investment discretion which are not part of this report.

Other Included Managers (3):

Num Name Location File Number
1 LOEWS CORP New York, NY 028-00217
2 CONTINENTAL CORP Chicago, IL 028-00172
3 CONTINENTAL CASUALTY CO Chicago, IL 028-00387