ALLSTATE CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 251
New Positions 47
Increased Positions 162
Decreased Positions 59
Positions with Activity 221
Sold Out Positions 40
Total Mkt Value (in $ millions) 3,305

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

Sector Weighting

Basic Materials 5.95%
Capital Goods 2.57%
Conglomerates 0.07%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 4.34%
Energy 9.9%
Financial 40.52%
Healthcare 7.16%
Services 8.29%
Technology 11.71%
Transportation 1.77%
Utilities 5.79%

59 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 186,498 -913 (0.49) 949,875
ISHARES EM MK MINVOL ETF 127,953 -54,837 (30) 2,100,000
MOSAIC CO NEW COM 24,294 -3,249 (11.8) 513,181
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 18,436 -92,793 (83.43) 419,959
OCCIDENTAL PETE CORP DEL COM 16,175 -7,181 (30.75) 161,094
CONOCOPHILLIPS COM 12,095 -5,364 (30.72) 141,181
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 11,092 -884 (7.38) 132,748
NEXTERA ENERGY INC COM 9,761 -5,101 (34.32) 98,205
AMERICAN ELEC PWR INC COM 9,448 -3,659 (27.92) 172,406
SPECTRA ENERGY CORP COM 9,414 -7,760 (45.18) 220,682
PPL CORP COM 9,128 -9,306 (50.48) 266,597
DTE ENERGY CO COM 9,122 -6,510 (41.64) 119,465
DUKE ENERGY CORP NEW COM NEW 9,092 -2,742 (23.17) 125,602
NORTHEAST UTILS COM 8,575 -14,056 (62.11) 186,260
NORTHROP GRUMMAN CORP COM 8,279 -1,203 (12.68) 69,035
RAYTHEON CO COM NEW 7,709 -883 (10.28) 83,701
OPEN TEXT CORP COM 6,314 -2,416 (27.67) 131,300
THE ADT CORPORATION COM 3,334 -2,197 (39.72) 100,000
NORFOLK SOUTHERN CORP COM 2,484 -6,417 (72.1) 24,253
AGRIUM INC COM -6,491 Sold Out 0


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