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  Name: CHUBB CORP
  City: WARREN
  State: NJ
  Zip: 07061
   
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Portfolio Summary View Filing
  Filing Report Date : 2015-12-31
  Total Value : $1,240,612,000
  Total Value Change : $-492,664,000
  Securities Held Change : -37
   
All Securities Held : 71
  New Positions : 1
  Closed Positions : 38
  Increased Positions : 1
  Unchanged Positions : 62
  Decreased Positions : 7

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Holdings Found : 7     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 2 - $46.55 $40,551,000 800,000 3.27% -4,319,000 -200,000 0.125    Major Airlines
   (KR)1 Year Chart         KR Kroger Co 3 - $54.78 $37,647,000 900,000 3.03% -5,637,000 -300,000 0.092    Grocery Stores
   (NWL)1 Year Chart         NWL Newell Rubbermaid Inc 5 - $7.66 $30,856,000 700,000 2.49% -4,883,000 -200,000 0.244    Housewares & Accessories
   (LPNT)1 Year Chart         LPNT Lifepoint Hospitals Inc 12 - $0.00 $25,043,000 341,190 2.02% -1,814,000 -37,610 0.88    Hospitals
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 19 - $492.45 $23,528,000 200,000 1.9% -17,076,000 -150,000 0.02    Health Care Plans
   (AAPL)1 Year Chart         AAPL Apple Inc 31 - $183.38 $21,052,000 200,000 1.7% -9,832,000 -80,000 0.001    Personal Computers
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 37 - $221.55 $18,798,000 300,000 1.52% -9,487,000 -200,000 0.312    Paper & Paper Products

      7 Records Found
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