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) 2,245

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 4.48%
Conglomerates 0.21%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 3.38%
Energy 6.23%
Financial 39.05%
Healthcare 5.67%
Services 12.33%
Technology 11.57%
Transportation 2.06%
Utilities 4.97%

183 DECREASED 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 181,580 -7,099 (3.76) 899,845
ISHARES TR CORE S&P500 ETF 124,925 -402,290 (76.31) 615,000
APPLE INC COM 33,709 -41,312 (55.07) 308,097
EATON CORP PLC SHS 22,762 -1,336 (5.54) 350,840
ISHARES TR EAFE MIN VOL ETF 18,429 -78,967 (81.08) 300,000
TORONTO DOMINION BK ONT COM NEW 18,058 -1,881 (9.44) 395,740
TIME WARNER INC COM NEW 16,192 -8,857 (35.36) 196,790
TRAVELERS COMPANIES INC COM 15,201 -8,373 (35.52) 145,587
LOCKHEED MARTIN CORP COM 14,948 -8,313 (35.74) 80,736
MACYS INC COM 14,167 -16,701 (54.1) 225,735
3M CO COM 14,072 -9,150 (39.4) 87,624
MERCK & CO INC NEW COM 13,488 -7,323 (35.19) 234,042
DANAHER CORP DEL COM 13,262 -16,892 (56.02) 157,994
UNITED TECHNOLOGIES CORP COM 12,694 -6,851 (35.05) 111,446
BANK N S HALIFAX COM 12,646 -1,309 (9.38) 226,344
MAGNA INTL INC COM 12,542 -1,420 (10.17) 120,315
CDN IMPERIAL BK COMM TORONTO O COM 12,267 -1,385 (10.14) 144,161
CISCO SYS INC COM 12,261 -3,272 (21.07) 457,331
INTERNATIONAL BUSINESS MACHS COM 11,936 -9,190 (43.5) 78,560
CF INDS HLDGS INC COM 11,934 -21,921 (64.75) 46,480