ALLSTATE CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 266
New Positions 11
Increased Positions 42
Decreased Positions 205
Positions with Activity 247
Sold Out Positions 43
Total Mkt Value (in $ millions) 1,351

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 3.23%
Conglomerates 0.04%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 1.53%
Energy 6.17%
Financial 37.55%
Healthcare 8.3%
Services 19.88%
Technology 10.11%
Transportation 1.51%
Utilities 3.31%

11 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES IBOXX HI YD ETF 56,162 56,162 New 615,000
HOMESTREET INC COM 6,103 6,103 New 319,701
STRYKER CORP COM 4,467 4,467 New 46,098
ALLY FINL INC COM 4,229 4,229 New 211,998
REPUBLIC SVCS INC COM 4,224 4,224 New 102,441
PERFORMANCE SPORTS GROUP LTD COM 4,048 4,048 New 198,445
ACE LIMITED SHS 3,891 3,891 New 35,854
BAKER HUGHES INC COM 3,691 3,691 New 54,209
PEAK RESORTS INC COM 3,023 3,023 New 462,200
TRIBUNE MEDIA CO CL A 2,883 2,883 New 50,000
CENTURY CMNTYS INC COM 1,980 1,980 New 100,000