13F-HR 1 a2190574z13f-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, 2008 ----------------------- 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: 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: Wendy Skjerven ------------------------------- Title: Deputy Corporate Secretary ------------------------------- Phone: (651) 310-6748 ------------------------------- Signature, Place, and Date of Signing: /s/ Wendy Skjerven St. Paul, Minnesota, February 11, 2009 ------------------------------- -------------------- ----------------- [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: 59 -------------------- Form 13F Information Table Value Total: 145,774 -------------------- (thousands) List of Other Included Managers:
No. Form 13F File Number Name --- -------------------- ---- 01 28-29 ST. PAUL FIRE AND MARINE INSURANCE COMPANY
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- ---------------------- ------------ ---------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------ AT&T INC COMM 00206R102 385 13,500 SH SHARED 13,500 ALLIANCE HOLDINGS GP LP COMM 01861G100 474 32,000 SH SHARED 32,000 APPROACH RESOURCES INC COMM 03834A103 58 7,933 SH SHARED 7,933 BLACKROCK MUNIYIELD QUALITY FUND II COMM 09254G108 14 1,600 SH SHARED 1,600 BUCKEYE PARTNERS LP COMM 118230101 629 19,500 SH SHARED 19,500 CAVIUM NETWORKS INC COMM 14965A101 253 24,082 SH SHARED 24,082 CEDAR FAIR LP COMM 150185106 526 42,000 SH SHARED 42,000 CONCH RESOURCES INC COMM 20605P101 187 8,216 SH SHARED 8,216 DATA DOMAIN INC COMM 23767P109 24 1,274 SH SHARED 1,274 DEXCOM INC COMM 252131107 266 96,430 SH SHARED 96,430 DYAX CORP COMM 26746E103 1 255 SH SHARED 255 (R) EV ENERGY PARTNER LP-(RESTRICTED) COMM 26926V107 1,189 81,035 SH SHARED 81,035 EL PASO PIPELINE PARTNERS LP COMM 283702108 998 64,000 SH SHARED 64,000 ENBRIDGE ENERGY PARTNERS LP COMM 29250R106 4,506 176,700 SH SHARED 176,700 ENERGY TRANSFER EQUITY LP COMM 29273V100 1,394 86,000 SH SHARED 86,000 ENTERPRISE GP HOLDINGS LP COMM 293716106 1,255 72,000 SH SHARED 72,000 ENTERPRISE PRODUCTS PARTNERS LP COMM 293792107 8,095 390,500 SH SHARED 390,500 EXTERRAN PARTNERS LP COMM 30225N105 175 15,600 SH SHARED 15,600 (R) FANNIE MAE COMM 313586109 0 101 SH SHARED 101 FIBERTOWER CORP COMM 31567R100 4 24,459 SH SHARED 24,459 GENVEC INC COMM 37246C109 99 229,380 SH SHARED 229,380 GEOMET INC COMM 37250U201 21 12,489 SH SHARED 12,489 H&E EQUIPMENT SERVICES INC COMM 404030108 818 106,097 SH SHARED 106,097 HANSEN MEDICAL INC COMM 411307101 26 3,626 SH SHARED 3,626 IKANOS COMMUNICATIONS INC COMM 45173E105 2 1,352 SH SHARED 1,352 INFINERA CORP COMM 45667G103 96 10,664 SH SHARED 10,664 KINDER MORGAN MANAGMENT LLC COMM 49455U100 8,140 203,582 SH SHARED 203,582 MAGELLAN MIDSTREAM PARTNERS LP COMM 559080106 6,891 228,100 SH SHARED 228,100 MARKWEST ENERGY PARTNERS LP COMM 570759100 1,596 200,000 SH SHARED 200,000 MEDIWARE INFORMATION SYSTEMS COMM 584946107 557 116,110 SH SHARED 116,110 NATL WESTMINSTER BK PLC SER C 7.76% PREF 638539882 5,693 575,000 SH SHARED 575,000 NEUTRAL TANDEM INC COMM 64128B108 23 1,435 SH SHARED 1,435 NUSTAR ENERGY LP COMM 67058H102 3,700 90,100 SH SHARED 90,100 NUSTAR GP HOLDINGS LLC COMM 67059L102 1,390 78,600 SH SHARED 78,600 OCCAM NETWORKS INC COMM 67457P309 1 552 SH SHARED 552 ONEOK PARTNERS LP COMM 68268N103 7,037 154,500 SH SHARED 154,500 PENN VIRGINIA GP HOLDINGS LP COMM 70788P105 566 57,000 SH SHARED 57,000 PLAINS ALL AMER PIPELINE LP COMM 726503105 8,350 240,700 SH SHARED 240,700 PROGRESS ENERGY INC COMM 743263105 1,893 47,500 SH SHARED 47,500 PRUDENTIAL FINANCIAL INC COMM 744320102 69 2,265 SH SHARED 2,265 REGENCY ENERGY PARTNERS LP COMM 75885Y107 773 96,000 SH SHARED 96,000 ROYAL BK OF SCOTLAND PLC PFD 6.25% SER P PREF 780097762 670 80,000 SH SHARED 80,000 SCANA CORP COMM 80589M102 3,026 85,000 SH SHARED 85,000 SEMGROUP ENERGY PARTNERS LP COMM 81662W108 141 56,000 SH SHARED 56,000 SMURFIT STONE 2/15/12 SER A CONV 7.00% PREF 832727200 10 6,400 SH SHARED 6,400 SOUTHERN COMPANY COMM 842587107 2,479 67,000 SH SHARED 67,000 SPACEHAB INC COMM 846243400 4 15,700 SH SHARED 15,700 SPECTRA ENERGY PARTNERS LP COMM 84756N109 989 50,000 SH SHARED 50,000 SUNOCO LOGISTICS PARTNERS LP COMM 86764L108 3,097 68,600 SH SHARED 68,600 TEPPCO PARTNERS LP COMM 872384102 5,057 258,400 SH SHARED 258,400 TARGA RESOURCES PARTNERS LP COMM 87611X105 163 21,000 SH SHARED 21,000 TRANSDIGM GROUP INC COMM 893641100 494 14,720 SH SHARED 14,720 THE TRAVELERS COMPANIES INC COMM 89417E109 36,052 797,600 SH SOLE 797,600 US BANCORP COMM 902973304 2,689 107,500 SH SHARED 107,500 VERIZON COMMUNICATIONS INC COMM 92343V104 949 28,000 SH SHARED 28,000 WELLS FARGO & CO COMM 949746101 266 9,556 SH SHARED 9,556 WESTERN GAS PARTNERS LP COMM 958254104 513 40,000 SH SHARED 40,000 XCEL ENERGY INC COMM 98389B100 2,263 122,000 SH SHARED 122,000 MAX CAPITAL GROUP LTD COMM G6052F103 18,741 1,058,833 SH SHARED 1,058,833