ALLSTATE CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 263
New Positions 38
Increased Positions 125
Decreased Positions 125
Positions with Activity 250
Sold Out Positions 47
Total Mkt Value (in $ millions) 1,166

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 3.03%
Conglomerates 0.65%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 2.22%
Energy 4.64%
Financial 35.88%
Healthcare 10.09%
Services 16.2%
Technology 11.05%
Transportation 3.25%
Utilities 2.09%

125 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 103,993 50,335 93.81 1,191,900
ISHARES TR CORE S&P500 ETF 42,243 42,243 New 201,880
APPLE INC COM 27,116 1,208 4.66 217,803
PFIZER INC COM 18,978 580 3.15 553,939
UNITED PARCEL SERVICE INC CL B 18,366 14,713 402.67 193,841
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 14,614 19 .13 380,679
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 13,908 13,908 New 600,000
GOOGLE INC CL A 13,905 13,905 New 21,237
GREAT AJAX CORP COM 11,642 11,642 New 841,793
BANK N S HALIFAX COM 11,032 115 1.06 230,842
CDN IMPERIAL BK COMM TORONTO O COM 10,992 986 9.86 158,596
AMERISOURCEBERGEN CORP COM 10,937 2,400 28.11 100,586
KROGER CO COM 9,404 6,953 283.56 245,162
DANAHER CORP DEL COM 9,212 4,122 80.99 104,945
HOMESTREET INC COM 8,852 1,253 16.48 372,401
TARGET CORP COM 8,826 3,842 77.08 110,037
CARDINAL HEALTH INC COM 8,708 1,991 29.64 104,545
NEWBRIDGE BANCORP CL A NO PAR 8,550 2,123 33.04 969,353
ALIBABA GROUP HLDG LTD SPONSORED ADS 8,302 8,302 New 100,000
NORTHROP GRUMMAN CORP COM 7,938 3,054 62.51 48,169