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 4.56%
Capital Goods 3.26%
Conglomerates 0.04%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 1.55%
Energy 6.2%
Financial 37.7%
Healthcare 8.29%
Services 19.65%
Technology 10.12%
Transportation 1.49%
Utilities 3.29%

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 -2,793 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,521 Sold Out 0
APPLIED MATLS INC COM -4,835 Sold Out 0
BECTON DICKINSON & CO COM -1,888 Sold Out 0
BLACKROCK BUILD AMER BD TR SHS -1,166 Sold Out 0
BLACKROCK CR ALLCTN INC TR COM -2,764 Sold Out 0
CACI INTL INC CL A -5,824 Sold Out 0
CALIFORNIA RES CORP COM -220 Sold Out 0
CANADIAN PAC RY LTD COM -1,292 Sold Out 0
CLOROX CO DEL COM -9,126 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -2,561 Sold Out 0
EXELON CORP COM -10,313 Sold Out 0
GENERAL MLS INC COM -9,895 Sold Out 0
GENERAL MTRS CO COM -6,438 Sold Out 0
HALLIBURTON CO COM -2,916 Sold Out 0
HALYARD HEALTH INC COM -522 Sold Out 0
HARRIS CORP DEL COM -2,050 Sold Out 0
HASBRO INC COM -2,486 Sold Out 0
HERITAGE OAKS BANCORP COM -1,182 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -314 Sold Out 0