13F-HR 1 a2167392z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2005 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: St. Paul Travelers Companies, Inc. ---------------------------------- Address: 385 Washington Street ------------------------------- St. Paul, MN 55102-1396 ------------------------------- ------------------------------- Form 13F File Number: 28-62 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Bruce Backberg ------------------------------- Title: Corporate Secretary ------------------------------- Phone: (651) 310-7916 ------------------------------- Signature, Place, and Date of Signing: /s/ Bruce Backberg, St. Paul, Minnesota, February 9, 2006 --------------------------- -------------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 -------------------- Form 13F Information Table Entry Total: 34 -------------------- Form 13F Information Table Value Total: 107,097 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 01 28-29 ST. PAUL FIRE AND MARINE INSURANCE COMPANY ------ ----------------- ------------------------------------------ [Repeat as necessary.] FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES SH/ PUT/ INVESTMT OTHER VOTING AUTHORITY (X$1000) PRN/AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE CELANESE CORP DEL PFD 4.25% CONV PREF 150870202 740 26,300 SH SHARED 26,300 CHESAPEAKE ENERGY CORP PFD 4.5% 144A PREF 165167842 714 7,400 SH SHARED 7,400 CINCINNATI BELL INC PFD STK PREF 171871403 83 2,200 SH SHARED 2,200 CITIGROUP INVST CORP LOAN FD COMM 17307C107 12,472 988,300 SH SHARED 988,300 CONSECO INC SER B 5.50% PREF 208464867 241 8,500 SH SHARED 8,500 CRIIMI MAE PFD B CONV$25 PREF 226603207 46 1,800 SH SHARED 1,800 CROSSTEX ENERGY INC COMM 22765Y104 466 7,394 SH SHARED 7,394 DOBSON COMMUNICATIONS CORP COMM 256069105 361 48,143 SH SHARED 48,143 DYAX CORP COMM 26746E103 1 255 SH SHARED 255 EMMIS COMMS CORP SER A PREF 291525202 120 2,700 SH SHARED 2,700 (R) FEDERAL NATIONAL MORTGAGE COMM 313586109 5 101 SH SHARED 101 FORD MOTOR CO CAP TR II 6.50% PREF 345395206 1,090 39,500 SH SHARED 39,500 GEN MOTORS CORP 5.25 PREF 370442733 48 3,200 SH SHARED 3,200 GENVEC INC COMM 37246C109 378 229,380 SH SHARED 229,380 ICAGEN INC COMM 45104P104 71 11,020 SH SHARED 11,020 INSURED MUN INCOME FD COMM 45809F104 1,106 87,100 SH SHARED 87,100 LEADIS TECHNOLOGY INC COMM 52171N103 19 3,614 SH SHARED 3,614 MEDIWARE INFORMATION SYSTEMS COMM 584946107 1,398 116,110 SH SHARED 116,110 MUNIENHANCED FUND COMM 626243109 485 43,600 SH SHARED 43,600 MUNIVEST FUND COMM 626295109 553 57,400 SH SHARED 57,400 MUNIYIELD QUALITY FD II INC COMM 62630T104 876 70,500 SH SHARED 70,500 MYOGEN INC COMM 62856E104 125 4,167 SH SHARED 4,167 NATL WESTMINSTER BK PLC SER C PREF 638539882 14,726 575,000 SH SHARED 575,000 NUVEEN QUAL INCM MUN FD INC COMM 670977107 1,090 74,300 SH SHARED 74,300 ON2 TECHNOLOGIES INC COMM 68338A107 1,279 1,221,244 SH SHARED 1,221,244 PRINCIPAL FINANCIAL GROUP COMM 74251V102 - 4,871 SH SHARED 4,871 ROYAL BK OF SCOTLAND PLC PFD 6.25% SER P PREF 780097762 2,012 80,000 SH SHARED 80,000 ROYAL BK OF SCOTLAND PLC 8.0 PREF 780097861 2,134 83,700 SH SHARED 83,700 ST PAUL TRAVELERS COMPANIES COMM 792860108 222 4,967 SH SHARED 4,967 ST PAUL TRAVELERS COMPANIES COMM 792860108 35,629 797,600 SH SOLE 797,600 SPACEHAB INC COMM 846243103 110 157,000 SH SHARED 157,000 (R) TRANSCEND SERVICES INC COMM 893929208 310 137,705 SH SHARED 137,705 MAX RE CAPITAL LTD COMM G6052F103 27,498 1,058,833 SH SHARED 1,058,833 PLATINUM UNDERWRITERS SER A 6.00% PREF G7127P142 686 21,600 SH SHARED 21,600