ALLSTATE CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 237
New Positions 27
Increased Positions 165
Decreased Positions 37
Positions with Activity 202
Sold Out Positions 19
Total Mkt Value (in $ millions) 3,760

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

Sector Weighting

Basic Materials 7%
Capital Goods 4.33%
Conglomerates 0.19%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 4.25%
Energy 8.81%
Financial 36.24%
Healthcare 6.65%
Services 10.27%
Technology 12.76%
Transportation 1.98%
Utilities 5.11%

202 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 526,540 40,574 8.35 2,595,455
SPDR S&P 500 ETF TR TR UNIT 187,660 -2,980 (1.56) 935,025
ISHARES TR EAFE MIN VOL ETF 100,900 19,092 23.34 1,585,474
APPLE INC COM 69,227 -28,976 (29.51) 685,685
WESTLAKE CHEM CORP COM 43,837 14,054 47.19 460,042
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 37,144 3,058 8.97 403,083
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 36,892 6,244 20.37 619,617
ISHARES TR MSCI EAFE ETF 36,284 36,284 New 550,000
CARDINAL HEALTH INC COM 34,762 8,120 30.48 456,850
CF INDS HLDGS INC COM 34,069 28,392 500.13 131,855
LYONDELLBASELL INDUSTRIES N V SHS - A - 33,495 5,536 19.80 293,813
TIME WARNER CABLE INC COM 32,900 -13,106 (28.49) 214,809
MACYS INC COM 29,560 26,198 779.25 491,842
DANAHER CORP DEL COM 28,541 26,001 1,023.60 359,236
QUEST DIAGNOSTICS INC COM 27,616 4,936 21.76 435,586
QUALCOMM INC COM 27,402 12,522 84.16 362,791
INTERNATIONAL BUSINESS MACHS COM 26,975 10,169 60.51 139,046
VALERO ENERGY CORP NEW COM 26,908 12,649 88.70 556,304
TE CONNECTIVITY LTD REG SHS 25,517 3,634 16.60 418,863
EATON CORP PLC SHS 24,652 12,453 102.08 371,431