CC

Chubb Corp Portfolio holdings

AUM $1.24B
This Quarter Return
+8.23%
1 Year Return
+0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$106M
Cap. Flow
-$24.6M
Cap. Flow %
-1.28%
Top 10 Hldgs %
16.22%
Holding
111
New
1
Increased
2
Reduced
5
Closed
2

Top Buys

1
BAC icon
Bank of America
BAC
$4.61M
2
ODP icon
ODP
ODP
$2.85M
3
TIME
Time Inc.
TIME
$908K

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
$18.5M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10.1M
3
MFC icon
Manulife Financial
MFC
$2.22M
4
LPNT
LifePoint Health, Inc.
LPNT
$1.32M
5
TWX
Time Warner Inc
TWX
$906K

Sector Composition

1 Healthcare 19.13%
2 Technology 14.18%
3 Consumer Staples 10.63%
4 Energy 9.83%
5 Utilities 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$793B
$15M 0.78%
600,000
– –
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$14.8M 0.77%
200,000
– –
EXC icon
78
Exelon
EXC
$43.8B
$14.3M 0.75%
551,272
– –
SE
79
DELISTED
Spectra Energy Corp Wi
SE
$13.6M 0.71%
319,800
– –
AEO icon
80
American Eagle Outfitters
AEO
$2.36B
$13.5M 0.7%
1,200,000
– –
SPLS
81
DELISTED
Staples Inc
SPLS
$13M 0.68%
1,200,000
– –
ORCL icon
82
Oracle
ORCL
$628B
$11.8M 0.61%
290,000
– –
MPC icon
83
Marathon Petroleum
MPC
$54.4B
$11.7M 0.61%
300,000
– –
AVP
84
DELISTED
Avon Products, Inc.
AVP
$11.7M 0.61%
800,000
– –
AEE icon
85
Ameren
AEE
$27B
$11.4M 0.6%
280,000
– –
GE icon
86
GE Aerospace
GE
$293B
$11.3M 0.59%
89,725
– –
GXP
87
DELISTED
Great Plains Energy Incorporated
GXP
$10.9M 0.57%
407,100
– –
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10.1M 0.53%
168,619
– –
GSK icon
89
GSK
GSK
$79.3B
$9.68M 0.5%
144,800
– –
SYA
90
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$8.48M 0.44%
372,856
– –
WW
91
DELISTED
WW International
WW
$6.62M 0.34%
328,200
– –
ROC
92
DELISTED
ROCKWOOD HLDGS INC
ROC
$6.39M 0.33%
84,077
– –
XL
93
DELISTED
XL Group Ltd.
XL
$5.89M 0.31%
179,967
– –
T icon
94
AT&T
T
$208B
$4.95M 0.26%
185,360
– –
GNW icon
95
Genworth Financial
GNW
$3.51B
$4.87M 0.25%
280,000
– –
MNK
96
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.95M 0.21%
49,376
– –
ATEC icon
97
Alphatec Holdings
ATEC
$2.32B
$3.75M 0.2%
191,839
– –
HIG icon
98
Hartford Financial Services
HIG
$37.4B
$3.58M 0.19%
100,000
– –
HII icon
99
Huntington Ingalls Industries
HII
$10.6B
$2.37M 0.12%
25,000
– –
BAC.PRL icon
100
Bank of America Series L
BAC.PRL
$3.85B
$2.35M 0.12%
2,000
– –
1 2 3
4
5