ALLSTATE CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 277
New Positions 56
Increased Positions 84
Decreased Positions 183
Positions with Activity 267
Sold Out Positions 21
Total Mkt Value (in $ millions) 2,301

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

Sector Weighting

Basic Materials 5.5%
Capital Goods 4.56%
Conglomerates 0.21%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 3.43%
Energy 6.27%
Financial 38.24%
Healthcare 5.74%
Services 12.45%
Technology 11.47%
Transportation 2.11%
Utilities 5.11%

277 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR USA MIN VOL ETF 187,399 New 4,513,459
SPDR S&P 500 ETF TR TR UNIT 184,873 -7,228 (3.76) 899,845
ISHARES TR CORE S&P500 ETF 127,268 -409,835 (76.31) 615,000
ISHARES TR SELECT DIVID ETF 118,970 7,270 6.51 1,472,770
APPLE INC COM 34,846 -42,705 (55.07) 308,097
YAHOO INC COM 32,266 11,644 56.47 652,628
EATON CORP PLC SHS 23,443 -1,376 (5.54) 350,840
MICHAELS COS INC COM 23,072 23,072 New 896,000
NEXTERA ENERGY INC COM 20,282 5,502 37.23 184,801
ISHARES TR EAFE MIN VOL ETF 19,299 -82,695 (81.08) 300,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 17,846 142 .80 427,859
TORONTO DOMINION BK ONT COM NEW 16,657 -1,735 (9.44) 395,740
T MOBILE US INC COM 16,646 16,646 New 542,926
EBAY INC COM 16,327 New 291,241
TIME WARNER INC COM NEW 15,934 -8,716 (35.36) 196,790
LOCKHEED MARTIN CORP COM 15,798 -8,786 (35.74) 80,736
NEWMONT MINING CORP COM 15,796 New 645,000
TRAVELERS COMPANIES INC COM 15,588 -8,586 (35.52) 145,587
MACYS INC COM 14,917 -17,584 (54.1) 225,735
MERCK & CO INC NEW COM 14,703 -7,982 (35.19) 234,042


Create your free portfolio