ALLSTATE CORP
2775 SANDERS ROAD, NORTHBROOK, Illinois, 60062, (847) 402-5000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,041 |
| New Positions | 10 |
| Increased Positions | 86 |
| Decreased Positions | 358 |
| Positions with Activity | 444 |
| Sold Out Positions | 333 |
| Total Mkt Value (in $ millions) |
2,415 |
Sector Weighting
| Basic Materials | 3.25% |
| Capital Goods | 3.53% |
| Conglomerates | 0.23% |
| Consumer Cyclical | 1.57% |
| Consumer/Non-Cyclical | 6.17% |
| Energy | 6.65% |
| Financial | 43.58% |
| Healthcare | 7.18% |
| Services | 13.5% |
| Technology | 9.24% |
| Transportation | 1.52% |
| Utilities | 3.55% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
444 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 375,139 | -17,945 | (4.57) | 9,341,106 |
| SPDR S&P 500 ETF TR | TR UNIT | 167,769 | 26,666 | 18.90 | 1,012,275 |
| EXXON MOBIL CORP | COM | 30,512 | 4,378 | 16.75 | 331,908 |
| ISHARES TR | MSCI EAFE INDEX | 23,430 | 2,935 | 14.32 | 383,534 |
| JOHNSON & JOHNSON | COM | 22,857 | 4,553 | 24.88 | 264,674 |
| TORONTO DOMINION BK ONT | COM NEW | 21,925 | 157 | .72 | 271,619 |
| COCA COLA CO | COM | 21,710 | 4,416 | 25.54 | 530,417 |
| PEPSICO INC | COM | 20,837 | 4,465 | 27.28 | 252,357 |
| CHEVRON CORP NEW | COM | 19,667 | 4,292 | 27.92 | 161,841 |
| PROCTER & GAMBLE CO | COM | 19,562 | 4,252 | 27.77 | 247,495 |
| AT&T INC | COM | 19,038 | 4,121 | 27.62 | 526,337 |
| INTERNATIONAL BUSINESS MACHS | COM | 17,434 | 4,052 | 30.28 | 85,096 |
| MERCK & CO INC NEW | COM | 15,770 | 4,456 | 39.38 | 330,255 |
| BANK N S HALIFAX | COM | 15,590 | 1,494 | 10.60 | 277,016 |
| CANADIAN NAT RES LTD | COM | 15,266 | 3,308 | 27.67 | 514,875 |
| WAL-MART STORES INC | COM | 14,484 | 5,404 | 59.52 | 191,259 |
| VERIZON COMMUNICATIONS INC | COM | 13,572 | 4,438 | 48.59 | 263,270 |
| ROYAL BK CDA MONTREAL QUE | COM | 13,269 | -2,115 | (13.75) | 221,450 |
| CARDINAL HEALTH INC | COM | 12,416 | 10,140 | 445.67 | 254,626 |
| BRISTOL MYERS SQUIBB CO | COM | 11,046 | 4,992 | 82.48 | 235,764 |
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