CHUBB CORP

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CIK 20171

13F portfolio (2015-Q4)

$1.2B

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2015-Q4)

Holdings

Top 5

14.9%

Top 10

26.1%

Effective N

53.8

HHI

0.019

This quarter

3 new · 0 exit →

By sector

Unclassified21.6%

Information Technology16.3%

Health Care16.0%

Financials12.3%

Consumer Staples10.6%

Industrials8.3%

Communication Services5.8%

Materials5.0%

Other4.1%

By market cap

Large ($10–200B)38.5%

Unknown28.8%

Mega (>$200B)20.1%

Mid ($2–10B)10.9%

Small ($300M–2B)1.7%

Micro (<$300M)0.0%

By region

North America73.9%

Other21.6%

Europe4.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	21.63%	24
Banks	9.10%	6
Pharmaceuticals & Biotechnology	7.81%	4
Food Products	7.59%	4
Semiconductors & Semiconductor Equipment	7.31%	4
Software & IT Services	5.59%	3
Airlines	5.15%	2
Health Care Equipment & Supplies	4.46%	3
Health Care Providers & Services	3.70%	2
Technology Hardware & Equipment	3.23%	2
Commercial Services & Supplies	3.20%	3
Food & Staples Retailing	3.03%	1
Software	2.69%	2
Chemicals	2.49%	1
Media & Entertainment	2.05%	1
Insurance	1.90%	1
Utilities	1.61%	2
Paper & Forest Products	1.52%	1
Specialty Retail	1.50%	1
Capital Markets	1.26%	1
Communications Equipment	1.16%	1
Metals & Mining	1.03%	1
Oil, Gas & Consumable Fuels	1.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	TSN	TYSON FOODS, INC.	Consumer Staples	3.44%
2	DAL	DELTA AIR LINES, INC.	Industrials	3.27%
3	KR	KROGER CO	Consumer Staples	3.03%
4	MSFT	MICROSOFT CORP	Information Technology	2.68%
5	NWL	NEWELL BRANDS INC.	Materials	2.49%
6	PFE	PFIZER INC	Health Care	2.39%
7	JBL	JABIL INC	Information Technology	2.25%
8	BSX	BOSTON SCIENTIFIC CORP	Health Care	2.23%
9	MDT	Medtronic plc	Health Care	2.17%
10	DGX	QUEST DIAGNOSTICS INC	Health Care	2.12%

47/71 names classified · sector 78.4% of weight · industry 78.4% · mkt cap 71.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 11 quarters

Information TechnologyMSFT, AAPL, JBL, DOX, FLEX · other

FinancialsUNH, MKL, JPM, BNY, BAC · other

Health CareCYH, PFE, DGX, MDT, BSX · other

UtilitiesATO, DTE, PNW, ED, NI · other

Consumer StaplesKR, TSN, ADM, MDLZ, GIS · other

IndustrialsDAL, BR, WU, AAL, NOC · other

MaterialsNWL, AVY, AA, ALB

Communication ServicesCMCSA, VZ, T, GOOGL, GOOG

EnergyBP, MPC, COP

Consumer DiscretionaryAEO, WMT

UnclassifiedST JUDE MED INC, LIFEPOINT HEALTH INC, COCA COLA ENTERPRISES INC NE, GOOGLE INC, WALGREEN CO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 78.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2015-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (39 classified)CHUBB CORP centroid (Mid Core)

Health CareFinancialsInformation TechnologyConsumer StaplesIndustrialsCommunication ServicesMaterialsUtilitiesConsumer Discretionary

Style box summary for CHUBB CORP: centroid Mid Core. Heaviest cells: Large Value 13.8%, Mid Value 10.5%, Large Core 9.3%.

Classified: 69.3% of book weight (39/48 names) · unclassified 30.7%: , AZN, DOX, SNY, CLS, ERIC, BP, ATEC, DHX. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 71 positions (2015-Q4) · largest first · Δ vs 2015-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	TSNTYSON FOODS INC	800,000	$43M	3.4%	HOLD
2	DALDELTA AIR LINES INC	800,000	$41M	3.3%	TRIM −20%
3	KRKROGER CO	900,000	$38M	3.0%	TRIM −25%
4	MSFTMICROSOFT CORP	600,000	$33M	2.7%	HOLD
5	NWLNEWELL BRANDS INC	700,000	$31M	2.5%	TRIM −22%
6	PFEPFIZER INC	917,450	$30M	2.4%	HOLD
7	JBLJabil Circuit, Inc.	1,200,000	$28M	2.3%	HOLD
8	BSXBOSTON SCIENTIFIC CORP	1,500,000	$28M	2.2%	HOLD
9	MDTMEDTRONIC PLC	350,000	$27M	2.2%	HOLD
10	DGXQUEST DIAGNOSTICS INC	370,000	$26M	2.1%	HOLD
11	CMCSACOMCAST CORP NEW	450,000	$25M	2.0%	HOLD
12	LIFEPOINT HEALTH INC	341,190	$25M	2.0%	TRIM −10%
13	BNYBANK NEW YORK MELLON CORP	600,000	$25M	2.0%	HOLD
14	ST JUDE MED INC	400,000	$25M	2.0%	HOLD
15	COCA COLA ENTERPRISES INC NE	500,000	$25M	2.0%	HOLD
16	MRKMERCK & CO INC	461,000	$24M	2.0%	HOLD
17	JPMJPMORGAN CHASE & CO	360,000	$24M	1.9%	HOLD
18	AZNASTRAZENECA PLC	700,000	$24M	1.9%	HOLD
19	UNHUNITEDHEALTH GROUP INC	200,000	$24M	1.9%	TRIM −43%
20	GOOGLALPHABET INC	30,000	$23M	1.9%	NEW
21	AALAMERICAN AIRLS GROUP INC	550,000	$23M	1.9%	HOLD
22	DOXAMDOCS LTD	425,220	$23M	1.9%	HOLD
23	GOOGALPHABET INC	30,082	$23M	1.8%	NEW
24	MDLZMONDELEZ INTL INC	505,860	$23M	1.8%	HOLD
25	GLAXOSMITHKLINE PLC	550,000	$22M	1.8%	HOLD
26	FLEXFlextronics Internat'l. Ltd.	1,975,000	$22M	1.8%	HOLD
27	BACBANK AMERICA CORP	1,300,001	$22M	1.8%	HOLD
28	SANMSANMINA CORPORATION	1,062,605	$22M	1.8%	HOLD
29	STTSTATE STR CORP	325,000	$22M	1.7%	HOLD
30	BRBROADRIDGE FINL SOLUTIONS IN	400,000	$21M	1.7%	HOLD
31	AAPLAPPLE INC	200,000	$21M	1.7%	TRIM −29%
32	CCITIGROUP INC	400,000	$21M	1.7%	HOLD
33	DEAN FOODS CO NEW	1,175,900	$20M	1.6%	HOLD
34	CYHCOMMUNITY HEALTH SYS INC NEW	738,840	$20M	1.6%	HOLD
35	SNYSANOFI SA	450,000	$19M	1.5%	HOLD
36	CSCOCISCO SYS INC	700,000	$19M	1.5%	HOLD
37	AVYAVERY DENNISON CORP	300,000	$19M	1.5%	TRIM −40%
38	CLSCELESTICA INC	1,700,000	$19M	1.5%	HOLD
39	AEOAMERICAN EAGLE OUTFITTERS IN	1,200,000	$19M	1.5%	HOLD
40	WUWESTERN UN CO	1,000,000	$18M	1.4%	HOLD
41	OFFICE DEPOT INC	3,000,000	$17M	1.4%	HOLD
42	ADMARCHER DANIELS MIDLAND CO	450,000	$17M	1.3%	HOLD
43	MSMORGAN STANLEY	490,472	$16M	1.3%	HOLD
44	OWENS ILL INC	890,000	$16M	1.2%	HOLD
45	SYMANTEC CORP	700,000	$15M	1.2%	HOLD
46	ERICERICSSON	1,500,000	$14M	1.2%	HOLD
47	TOTALENERGIES SE	300,000	$13M	1.1%	HOLD
48	AAALCOA INC	1,300,000	$13M	1.0%	HOLD
49	BPBP PLC	400,000	$13M	1.0%	HOLD
50	VIACOM INC NEW	300,000	$12M	1.0%	HOLD
51	KHCKRAFT HEINZ CO	168,619	$12M	1.0%	HOLD
52	ANADARKO PETE CORP	250,000	$12M	1.0%	HOLD
53	STAPLES INC	1,200,000	$11M	0.9%	HOLD
54	EXCEXELON CORP	393,204	$11M	0.9%	HOLD
55	WEATHERFORD INTL PLC	1,200,000	$10M	0.8%	HOLD
56	HESS CORP	200,000	$10M	0.8%	HOLD
57	ROYAL DUTCH SHELL PLC	200,000	$9M	0.7%	HOLD
58	WMBWILLIAMS COS INC	350,000	$9M	0.7%	HOLD
59	ROWAN COMPANIES PLC	500,000	$8M	0.7%	HOLD
60	MARATHON OIL CORP	450,000	$6M	0.5%	HOLD
61	WPX ENERGY INC	800,000	$5M	0.4%	HOLD
62	AVON PRODS INC	1,125,900	$5M	0.4%	HOLD
63	BANK AMERICA CORP	2,000	$2M	0.2%	HOLD
64	ATECALPHATEC HOLDINGS INC COM	2,302,070	$691,000	0.1%	HOLD
65	DHXDHI GROUP INC	37,152	$341,000	0.0%	NEW
66	LUMOS NETWORKS CORP	27,947	$313,000	0.0%	HOLD
67	BASIC ENERGY SERVICES INC	92,850	$249,000	0.0%	HOLD
68	NEWTNEWTEKONE INC	13,931	$199,000	0.0%	ADD 5%
69	STAGE STORES INC	16,491	$150,000	0.0%	HOLD
70	EGANEGAIN CORP	21,355	$91,000	0.0%	HOLD
71	COMMUNITY HEALTH SYS INC NEW	2,000,000	$17,000	0.0%	HOLD

☆CHUBB CORP