UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2012
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Check Here if Amendment / /; Amendment Number:
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This Amendment (Check only one.): / / is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The Travelers Companies, Inc.
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Address: 485 Lexington Avenue
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New York, NY 10017-2630
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Form 13F File Number: 28-62
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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
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Title: Deputy Corporate Secretary
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Phone: (651) 310-6748
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Signature, Place, and Date of Signing:
/s/ Wendy Skjerven, St. Paul, Minnesota, November 14, 2012
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[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
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Form 13F Information Table Entry Total: 36
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Form 13F Information Table Value Total: 348,542
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(thousands)
List of Other Included Managers:
No. Form 13F File Number Name
01 28-29 ST. PAUL FIRE AND MARINE INSURANCE COMPANY
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FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT/ INVESTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN/AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
AT&T INC COMM 00206R102 509 13,500 SH SHARED 13,500
AVEO PHARMACEUTICALS INC COMM 053588109 22 2,160 SH SHARED 2,160
BAYTEX ENERGY CORP COMM 07317Q105 1,392 29,800 SH SHARED 29,800
BOARDWALK PIPELINE PARTNERS LP COMM 096627104 13,372 479,300 SH SHARED 479,300
BUCKEYE PARTNERS LP COMM 118230101 935 19,500 SH SHARED 19,500
CANADIAN NATIONAL RAILWAY COMM 136375102 1,957 22,500 SH SHARED 22,500
CANADIAN PACIFIC RAILWAY COMM 13645T100 2,260 27,700 SH SHARED 27,700
CENOVUS ENERGY INC COMM 15135U109 1,716 50,000 SH SHARED 50,000
DUKE ENERGY COMM 26441C204 2,680 41,362 SH SHARED 41,362
EL PASO PIPELINE PARTNERS LP COMM 283702108 14,728 395,700 SH SHARED 395,700
ENBRIDGE INC COMM 29250N105 2,619 68,200 SH SHARED 68,200
ENBRIDGE ENERGY PARTNERS LP COMM 29250R106 25,860 878,400 SH SHARED 878,400
ENTERPRISE PRODUCTS PARTNERS LP COMM 293792107 48,905 912,416 SH SHARED 912,416
GUIDEWIRE SOFTWARE INC COMM 40171V100 395 12,706 SH SHARED 12,706
KINDER MORGAN MANAGEMENT LLC COMM 49455U100 32,722 428,283 SH SHARED 428,283
MAGELLAN MIDSTREAM PARTNERS LP COMM 559080106 42,777 489,100 SH SHARED 489,100
MARKWEST ENERGY PARTNERS LP COMM 570759100 6,258 115,000 SH SHARED 115,000
MAXLINEAR INC - CLASS A COMM 57776J100 32 4,765 SH SHARED 4,765
MOTRICITY INC COMM 620107102 2 4,481 SH SHARED 4,481
NATL WESTMINSTER BK PLC SER C
7.76% PREF 638539882 10,020 400,000 SH SHARED 400,000
NUSTAR ENERGY LP COMM 67058H102 6,416 126,100 SH SHARED 126,100
ONEOK PARTNERS LP COMM 68268N103 30,851 518,500 SH SHARED 518,500
PANDORA MEDIA INC COMM 698354107 258 23,574 SH SHARED 23,574
PEMBINA PIPELINE CORP COMM 706327103 2,906 105,287 SH SHARED 105,287
PLAINS ALL AMER PIPELINE LP COMM 726503105 43,192 489,700 SH SHARED 489,700
ROYAL BK OF SCOTLAND PLC PFD
6.25% SER P PREF 780097762 1,658 80,000 SH SHARED 80,000
SOUTHERN COMPANY COMM 842587107 5,162 112,000 SH SHARED 112,000
SPECTRA ENERGY PARTNERS LP COMM 84756N109 3,151 99,000 SH SHARED 99,000
SUNCOR ENERGY INC COMM 867224107 1,184 36,600 SH SHARED 36,600
SUNOCO LOGISTICS PARTNERS LP COMM 86764L108 11,756 252,000 SH SHARED 252,000
TRANSCANADA CORP COMM 89353D107 765 17,100 SH SHARED 17,100
UBIQUITI NETWORKS INC COMM 90347A100 103 8,682 SH SHARED 8,682
VERIZON COMMUNICATIONS INC COMM 92343V104 1,276 28,000 SH SHARED 28,000
VONAGE HOLDINGS CORP COMM 92886T201 35 15,133 SH SHARED 15,133
XCEL ENERGY INC COMM 98389B100 5,320 192,000 SH SHARED 192,000
ALTERRA CAPITAL HOLDINGS LTD COMM G0229R108 25,348 1,058,833 SH SHARED 1,058,833