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) 3,759

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

Sector Weighting

Basic Materials 7.03%
Capital Goods 4.32%
Conglomerates 0.19%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 4.21%
Energy 8.89%
Financial 36.17%
Healthcare 6.6%
Services 10.28%
Technology 12.78%
Transportation 1.99%
Utilities 5.11%

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 187,706 -2,981 (1.56) 935,025
APPLE INC COM 69,652 -29,153 (29.51) 685,685
TIME WARNER CABLE INC COM 33,214 -13,231 (28.49) 214,809
GOLDCORP INC NEW COM 14,868 -2,520 (14.49) 598,563
JOHNSON & JOHNSON COM 14,070 -934 (6.22) 132,502
VERIZON COMMUNICATIONS INC COM 13,343 -12,969 (49.29) 271,140
GENERAL ELECTRIC CO COM 13,336 -6,703 (33.45) 507,636
GILEAD SCIENCES INC COM 13,136 -7,163 (35.29) 126,500
EXXON MOBIL CORP COM 12,808 -4,385 (25.5) 131,929
UNION PAC CORP COM 12,637 -4,145 (24.7) 115,321
ENTERPRISE PRODS PARTNERS L P COM 12,236 -16,727 (57.75) 304,004
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 11,890 -10,540 (46.99) 200,708
SUNOCO LOGISTICS PRTNRS L P COM UNITS 10,959 -6,784 (38.23) 227,941
MATTEL INC COM 6,832 -3,416 (33.33) 200,000
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 6,729 -5,674 (45.75) 86,339
HARRIS CORP DEL COM 6,610 -15,009 (69.43) 94,777
WILLIAMS PARTNERS L P COM UNIT L P 5,785 -6,011 (50.96) 107,295
MOSAIC CO NEW COM 3,967 -20,055 (83.48) 84,756
ALLERGAN INC COM -55,303 Sold Out 0
BAIDU INC SPON ADR REP A -21,251 Sold Out 0


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