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) 2,294

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

Sector Weighting

Basic Materials 5.48%
Capital Goods 4.58%
Conglomerates 0.21%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 3.44%
Energy 6.23%
Financial 38.24%
Healthcare 5.71%
Services 12.4%
Technology 11.54%
Transportation 2.11%
Utilities 5.15%

267 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 184,441 -7,211 (3.76) 899,845
ISHARES TR CORE S&P500 ETF 126,930 -408,746 (76.31) 615,000
ISHARES TR SELECT DIVID ETF 118,691 7,253 6.51 1,472,770
APPLE INC COM 34,809 -42,660 (55.07) 308,097
YAHOO INC COM 31,946 11,529 56.47 652,628
EATON CORP PLC SHS 23,510 -1,380 (5.54) 350,840
MICHAELS COS INC COM 22,920 22,920 New 896,000
NEXTERA ENERGY INC COM 20,232 5,489 37.23 184,801
ISHARES TR EAFE MIN VOL ETF 19,125 -81,949 (81.08) 300,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 17,825 142 .80 427,859
TORONTO DOMINION BK ONT COM NEW 16,712 -1,741 (9.44) 395,740
T MOBILE US INC COM 16,375 16,375 New 542,926
LOCKHEED MARTIN CORP COM 15,941 -8,865 (35.74) 80,736
TIME WARNER INC COM NEW 15,737 -8,609 (35.36) 196,790
TRAVELERS COMPANIES INC COM 15,578 -8,581 (35.52) 145,587
MACYS INC COM 14,860 -17,518 (54.1) 225,735
MERCK & CO INC NEW COM 14,625 -7,940 (35.19) 234,042
3M CO COM 14,372 -9,345 (39.4) 87,624
SUNOCO LOGISTICS PRTNRS L P COM UNITS 14,275 4,649 48.30 338,037
CF INDS HLDGS INC COM 14,025 -25,762 (64.75) 46,480


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