CC

Chubb Corp Portfolio holdings

AUM $1.24B
This Quarter Return
-0.7%
1 Year Return
+0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
-$80.7M
Cap. Flow
-$45.9M
Cap. Flow %
-2.49%
Top 10 Hldgs %
17.44%
Holding
109
New
–
Increased
3
Reduced
–
Closed
3

Top Buys

1
WW
WW International
WW
$10.2M
2
AVP
Avon Products, Inc.
AVP
$4.11M
3
SSI
Stage Stores Inc
SSI
$34

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$25.6M
2
TWX
Time Warner Inc
TWX
$21.1M
3
SE
Spectra Energy Corp Wi
SE
$13.6M

Sector Composition

1 Healthcare 18.76%
2 Technology 14.65%
3 Consumer Staples 11.11%
4 Financials 10.4%
5 Utilities 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLS
76
DELISTED
Staples Inc
SPLS
$14.5M 0.79%
1,200,000
– –
AVP
77
DELISTED
Avon Products, Inc.
AVP
$14.2M 0.77%
1,125,900
+325,900
+41% +$4.11M
EXC icon
78
Exelon
EXC
$43.8B
$13.4M 0.73%
551,272
– –
MPC icon
79
Marathon Petroleum
MPC
$54.4B
$12.7M 0.69%
300,000
– –
RDC
80
DELISTED
Rowan Companies Plc
RDC
$12.7M 0.69%
500,000
– –
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$11.9M 0.64%
200,000
– –
ORCL icon
82
Oracle
ORCL
$628B
$11.1M 0.6%
290,000
– –
GE icon
83
GE Aerospace
GE
$293B
$11M 0.6%
89,725
– –
AEE icon
84
Ameren
AEE
$27B
$10.7M 0.58%
280,000
– –
GXP
85
DELISTED
Great Plains Energy Incorporated
GXP
$9.84M 0.53%
407,100
– –
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.51M 0.52%
168,619
– –
SYA
87
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$8.7M 0.47%
372,856
– –
GSK icon
88
GSK
GSK
$79.3B
$8.32M 0.45%
144,800
– –
ROC
89
DELISTED
ROCKWOOD HLDGS INC
ROC
$6.43M 0.35%
84,077
– –
XL
90
DELISTED
XL Group Ltd.
XL
$5.97M 0.32%
179,967
– –
T icon
91
AT&T
T
$208B
$4.93M 0.27%
185,360
– –
MNK
92
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.45M 0.24%
49,376
– –
ATEC icon
93
Alphatec Holdings
ATEC
$2.32B
$3.91M 0.21%
191,839
– –
HIG icon
94
Hartford Financial Services
HIG
$37.4B
$3.73M 0.2%
100,000
– –
GNW icon
95
Genworth Financial
GNW
$3.51B
$3.67M 0.2%
280,000
– –
HII icon
96
Huntington Ingalls Industries
HII
$10.6B
$2.61M 0.14%
25,000
– –
BAC.PRL icon
97
Bank of America Series L
BAC.PRL
$3.85B
$2.29M 0.12%
2,000
– –
WFC icon
98
Wells Fargo
WFC
$258B
$2.07M 0.11%
39,821
– –
S
99
DELISTED
Sprint Corporation
S
$1.05M 0.06%
164,897
– –
TIME
100
DELISTED
Time Inc.
TIME
$879K 0.05%
37,499
– –
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4
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