CNA FINANCIAL CORP

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
Amy Smith - Senior Vice President and Chief Accounting Officer
Location
Chicago, Illinois
Holdings as of
December 31, 2018
Value $
$463M
Num holdings
184
Date filed
2/13/2019, 07:45 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2018 - Nov 13, 2018
Next filing
Q1 2019 - May 13, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q3 by default.
* 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 2/6/2019

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 89% 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 File Number
1 Loews Corporation 028-00217
2 The Continental Corporation 028-00172
3 Continental Casualty Company 028-00387