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) 1,314

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 3.36%
Conglomerates 0.04%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 1.57%
Energy 5.86%
Financial 37.47%
Healthcare 8.37%
Services 20.06%
Technology 10.05%
Transportation 1.56%
Utilities 3.3%

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 -2,785 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,455 Sold Out 0
APPLIED MATLS INC COM -5,137 Sold Out 0
BECTON DICKINSON & CO COM -1,929 Sold Out 0
BLACKROCK BUILD AMER BD TR SHS -1,161 Sold Out 0
BLACKROCK CR ALLCTN INC TR COM -2,758 Sold Out 0
CACI INTL INC CL A -5,994 Sold Out 0
CALIFORNIA RES CORP COM -175 Sold Out 0
CANADIAN PAC RY LTD COM -1,239 Sold Out 0
CLOROX CO DEL COM -9,190 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -2,469 Sold Out 0
EXELON CORP COM -10,138 Sold Out 0
GENERAL MLS INC COM -9,701 Sold Out 0
GENERAL MTRS CO COM -6,556 Sold Out 0
HALLIBURTON CO COM -2,690 Sold Out 0
HALYARD HEALTH INC COM -516 Sold Out 0
HARRIS CORP DEL COM -2,003 Sold Out 0
HASBRO INC COM -2,303 Sold Out 0
HERITAGE OAKS BANCORP COM -1,223 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -311 Sold Out 0


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