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) 3,655

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

Sector Weighting

Basic Materials 6.43%
Capital Goods 4.43%
Conglomerates 0.18%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 4.43%
Energy 8.32%
Financial 36.32%
Healthcare 7.03%
Services 10.45%
Technology 12.55%
Transportation 2.06%
Utilities 5.43%

37 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 183,667 -2,917 (1.56) 935,025
APPLE INC COM 72,148 -30,198 (29.51) 685,685
TIME WARNER CABLE INC COM 30,713 -12,235 (28.49) 214,809
GILEAD SCIENCES INC COM 14,005 -7,637 (35.29) 126,500
JOHNSON & JOHNSON COM 13,665 -907 (6.22) 132,502
GOLDCORP INC NEW COM 13,318 -2,257 (14.49) 598,563
VERIZON COMMUNICATIONS INC COM 13,223 -12,853 (49.29) 271,140
UNION PAC CORP COM 13,213 -4,334 (24.7) 115,321
GENERAL ELECTRIC CO COM 13,016 -6,542 (33.45) 507,636
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 13,008 -11,531 (46.99) 200,708
EXXON MOBIL CORP COM 12,466 -4,268 (25.5) 131,929
ENTERPRISE PRODS PARTNERS L P COM 11,704 -16,000 (57.75) 304,004
SUNOCO LOGISTICS PRTNRS L P COM UNITS 10,791 -6,680 (38.23) 227,941
HARRIS CORP DEL COM 6,381 -14,490 (69.43) 94,777
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 6,239 -5,260 (45.75) 86,339
MATTEL INC COM 6,062 -3,031 (33.33) 200,000
WILLIAMS PARTNERS L P COM UNIT L P 5,365 -5,574 (50.96) 107,295
MOSAIC CO NEW COM 3,675 -18,577 (83.48) 84,756
ALLERGAN INC COM -59,911 Sold Out 0
BAIDU INC SPON ADR REP A -21,587 Sold Out 0


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