ALLSTATE CORP Information

2775 SANDERS ROAD, NORTHBROOK, Illinois, 60062, (847) 402-5000

Report Date: 03/31/2015

Position Statistics

Total Positions 263
New Positions 38
Increased Positions 126
Decreased Positions 124
Positions with Activity 250
Sold Out Positions 46
Total Mkt Value (in $ millions) 1,185

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.2%
Capital Goods 3.01%
Conglomerates 0.67%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 2.14%
Energy 4.89%
Financial 35.67%
Healthcare 9.84%
Services 16.01%
Technology 10.9%
Transportation 3.18%
Utilities 2.06%

263 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES IBOXX HI YD ETF 105,781 51,200 93.81 1,191,900
ISHARES TR CORE S&P500 ETF 42,110 42,110 New 201,880
ISHARES TR USA MIN VOL ETF 28,989 New 710,000
APPLE INC COM 27,539 1,227 4.66 217,803
ISHARES TR SELECT DIVID ETF 26,385 New 348,000
SPDR S&P 500 ETF TR TR UNIT 24,309 -124,795 (83.7) 117,258
TIME WARNER CABLE INC COM 18,933 -13,612 (41.83) 104,670
UNITED PARCEL SERVICE INC CL B 18,841 15,093 402.67 193,841
PFIZER INC COM 18,485 565 3.15 553,939
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 15,634 21 .13 380,679
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 15,078 15,078 New 600,000
TORONTO DOMINION BK ONT COM NEW 14,417 -2,544 (15) 340,577
MAGNA INTL INC COM 13,737 New 240,500
GROUPE CGI INC CL A SUB VTG 12,874 New 323,155
GREAT AJAX CORP COM 11,953 11,953 New 841,793
BANC CALIF INC COM 11,909 New 861,101
BANK N S HALIFAX COM 11,662 122 1.06 230,842
GOOGLE INC CL A 11,624 11,624 New 21,237
CDN IMPERIAL BK COMM TORONTO O COM 11,604 1,041 9.86 158,596
AMERISOURCEBERGEN CORP COM 10,773 2,364 28.11 100,586


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