ALLSTATE CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 251
New Positions 47
Increased Positions 162
Decreased Positions 59
Positions with Activity 221
Sold Out Positions 40
Total Mkt Value (in $ millions) 3,338

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

Sector Weighting

Basic Materials 6.09%
Capital Goods 2.6%
Conglomerates 0.07%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 4.26%
Energy 9.9%
Financial 40.33%
Healthcare 7.2%
Services 8.29%
Technology 11.83%
Transportation 1.8%
Utilities 5.8%

221 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 476,720 282,685 145.69 2,395,455
SPDR S&P 500 ETF TR TR UNIT 187,809 -919 (0.49) 949,875
ISHARES EM MK MINVOL ETF 129,192 -55,368 (30) 2,100,000
APPLE INC COM 95,003 61,533 183.84 972,685
TIME WARNER CABLE INC COM 44,565 14,836 49.91 300,382
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 31,205 13,513 76.38 369,897
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 30,576 11,479 60.11 514,751
WESTLAKE CHEM CORP COM 28,521 24,506 610.36 312,560
ENTERPRISE PRODS PARTNERS L P COM 28,384 4,700 19.84 359,793
VERIZON COMMUNICATIONS INC COM 27,418 21,844 391.84 534,681
LYONDELLBASELL INDUSTRIES N V SHS - A - 26,362 22,868 654.61 245,249
CARDINAL HEALTH INC COM 25,286 235 .94 350,131
MOSAIC CO NEW COM 24,171 -3,233 (11.8) 513,181
TORONTO DOMINION BK ONT COM NEW 22,661 199 .89 433,040
TE CONNECTIVITY LTD REG SHS 22,649 1,665 7.94 359,217
HARRIS CORP DEL COM 22,533 1,160 5.43 309,984
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 22,355 4,392 24.45 378,634
QUEST DIAGNOSTICS INC COM 22,230 2,842 14.66 357,737
BAIDU INC SPON ADR REP A 21,971 21,971 New 97,000
PHILLIPS 66 COM 21,118 7,807 58.65 255,513