ALLSTATE CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 266
New Positions 11
Increased Positions 42
Decreased Positions 205
Positions with Activity 247
Sold Out Positions 43
Total Mkt Value (in $ millions) 1,332

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 3.26%
Conglomerates 0.04%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 1.55%
Energy 6.2%
Financial 37.7%
Healthcare 8.29%
Services 19.65%
Technology 10.12%
Transportation 1.49%
Utilities 3.29%

247 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 149,564 -37,559 (20.07) 719,230
ISHARES IBOXX HI YD ETF 55,983 55,983 New 615,000
ISHARES TR USA MIN VOL ETF 29,188 -156,360 (84.27) 710,000
ISHARES TR SELECT DIVID ETF 27,280 -88,171 (76.37) 348,000
TIME WARNER CABLE INC COM 26,918 15,199 129.70 179,922
APPLE INC COM 25,961 -12,475 (32.46) 208,101
MACYS INC COM 25,179 10,179 67.86 378,916
WAL-MART STORES INC COM 21,630 13,886 179.31 277,736
EBAY INC COM 19,348 3,099 19.08 346,796
PFIZER INC COM 18,817 13,733 270.15 537,004
TORONTO DOMINION BK ONT COM NEW 18,263 226 1.25 400,688
YAHOO INC COM 17,286 -11,724 (40.41) 388,881
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 16,545 -2,075 (11.14) 380,179
T MOBILE US INC COM 14,955 -2,468 (14.16) 466,026
GROUPE CGI INC CL A SUB VTG 14,584 -8 (0.05) 323,155
CANADIAN NAT RES LTD COM 13,041 -5 (0.04) 386,510
MAGNA INTL INC COM 12,898 -7 (0.05) 240,500
BANK N S HALIFAX COM 12,306 112 .92 228,431
ANADARKO PETE CORP COM 11,644 -21 (0.18) 124,300
CDN IMPERIAL BK COMM TORONTO O COM 11,334 16 .14 144,366