ALLSTATE CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 241
New Positions 25
Increased Positions 81
Decreased Positions 146
Positions with Activity 227
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,046

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 2.23%
Conglomerates 0.6%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 1.98%
Energy 3.98%
Financial 44.77%
Healthcare 9.36%
Services 13.11%
Technology 10.53%
Transportation 2.44%
Utilities 1.35%

25 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 11,511 11,511 New 265,466
GENERAL ELECTRIC CO COM 9,116 9,116 New 371,015
FACEBOOK INC CL A 5,786 5,786 New 64,366
CONCORDIA HEALTHCARE CORP COM 5,629 5,629 New 70,530
FIRST MID ILL BANCSHARES INC COM 5,055 5,055 New 226,190
NORTHSTAR RLTY FIN CORP COM NEW 4,893 4,893 New 350,000
HERTZ GLOBAL HOLDINGS INC COM 4,460 4,460 New 249,300
STARWOOD HOTELS&RESORTS WRLDWD COM 3,405 3,405 New 48,500
COMMUNITY HEALTHCARE TR INC COM 2,973 2,973 New 165,000
PACIFIC DATAVISION INC COM 2,588 2,588 New 80,000
CIGNA CORPORATION COM 2,553 2,553 New 18,324
LABORATORY CORP AMER HLDGS COM NEW 2,502 2,502 New 21,500
AVERY DENNISON CORP COM 2,414 2,414 New 42,002
EDWARDS LIFESCIENCES CORP COM 2,391 2,391 New 17,200
PNC FINL SVCS GROUP INC COM 2,347 2,347 New 26,387
ST JUDE MED INC COM 2,274 2,274 New 32,000
GENERAL DYNAMICS CORP COM 2,252 2,252 New 15,812
DISNEY WALT CO COM DISNEY 2,211 2,211 New 21,700
DTE ENERGY CO COM 2,090 2,090 New 27,500
SEMPRA ENERGY COM 1,978 1,978 New 21,500