ALLSTATE CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 260
New Positions 37
Increased Positions 124
Decreased Positions 123
Positions with Activity 247
Sold Out Positions 45
Total Mkt Value (in $ millions) 1,217

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 3.05%
Conglomerates 0.67%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 2.08%
Energy 5.14%
Financial 35.36%
Healthcare 9.78%
Services 15.72%
Technology 11.16%
Transportation 3.26%
Utilities 2.13%

124 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES IBOXX HI YD ETF 108,236 52,388 93.81 1,191,900
ISHARES TR CORE S&P500 ETF 43,295 43,295 New 201,880
APPLE INC COM 28,868 1,286 4.66 217,803
UNITED PARCEL SERVICE INC CL B 19,661 15,750 402.67 193,841
PFIZER INC COM 18,989 581 3.15 553,939
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 16,735 22 .13 380,679
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 16,524 16,524 New 600,000
CDN IMPERIAL BK COMM TORONTO O COM 12,310 1,105 9.86 158,596
BANK N S HALIFAX COM 12,124 127 1.06 230,842
GOOGLE INC CL A 11,776 11,776 New 21,237
AMERISOURCEBERGEN CORP COM 11,447 2,511 28.11 100,586
GREAT AJAX CORP COM 10,943 10,943 New 841,793
ALIBABA GROUP HLDG LTD SPONSORED ADS 9,327 9,327 New 100,000
CARDINAL HEALTH INC COM 9,252 2,116 29.64 104,545
KROGER CO COM 9,122 6,744 283.56 122,581
DANAHER CORP DEL COM 9,089 4,067 80.99 104,945
HOMESTREET INC COM 8,841 1,251 16.48 372,401
TARGET CORP COM 8,725 3,798 77.08 110,037
NEWBRIDGE BANCORP CL A NO PAR 7,774 1,931 33.04 969,353
NORTHROP GRUMMAN CORP COM 7,707 2,965 62.51 48,169