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) 1,332

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 3.35%
Conglomerates 0.04%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 1.57%
Energy 5.83%
Financial 37.41%
Healthcare 8.14%
Services 20.02%
Technology 10.35%
Transportation 1.59%
Utilities 3.27%

43 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM -2,638 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,486 Sold Out 0
APPLIED MATLS INC COM -5,461 Sold Out 0
BLACKROCK BUILD AMER BD TR SHS -1,160 Sold Out 0
BLACKROCK CR ALLCTN INC TR COM -2,745 Sold Out 0
CACI INTL INC CL A -5,941 Sold Out 0
CALIFORNIA RES CORP COM -174 Sold Out 0
CANADIAN PAC RY LTD COM -1,298 Sold Out 0
CAREFUSION CORP COM -10,346 Sold Out 0
CLOROX CO DEL COM -9,182 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -2,564 Sold Out 0
EXELON CORP COM -10,197 Sold Out 0
GENERAL MLS INC COM -9,387 Sold Out 0
GENERAL MTRS CO COM -6,602 Sold Out 0
HALLIBURTON CO COM -2,678 Sold Out 0
HALYARD HEALTH INC COM -488 Sold Out 0
HARRIS CORP DEL COM -2,003 Sold Out 0
HASBRO INC COM -2,356 Sold Out 0
HERITAGE OAKS BANCORP COM -1,148 Sold Out 0
ISHARES TR EAFE MIN VOL ETF -19,755 Sold Out 0