ALLSTATE CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 263
New Positions 38
Increased Positions 125
Decreased Positions 125
Positions with Activity 250
Sold Out Positions 47
Total Mkt Value (in $ millions) 1,180

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 3.07%
Conglomerates 0.68%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 2.22%
Energy 4.74%
Financial 35.59%
Healthcare 10.08%
Services 16.21%
Technology 11.03%
Transportation 3.37%
Utilities 2.12%

47 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTERA CORP COM -850 Sold Out 0
AMERICAN AIRLS GROUP INC COM -4,061 Sold Out 0
AMERICAN ELEC PWR INC COM -4,066 Sold Out 0
ANALOG DEVICES INC COM -663 Sold Out 0
BALL CORP COM -4,409 Sold Out 0
CATERPILLAR INC DEL COM -435 Sold Out 0
CENTURY CMNTYS INC COM -2,020 Sold Out 0
CHEVRON CORP NEW COM -2,625 Sold Out 0
CIGNA CORPORATION COM -8,382 Sold Out 0
CITY NATL CORP COM -1,904 Sold Out 0
CONOCOPHILLIPS COM -2,359 Sold Out 0
CRANE CO COM -446 Sold Out 0
CUMMINS INC COM -529 Sold Out 0
DOVER CORP COM -427 Sold Out 0
DTE ENERGY CO COM -3,948 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -3,856 Sold Out 0
EATON CORP PLC SHS -517 Sold Out 0
EBAY INC COM -9,752 Sold Out 0
EMERSON ELEC CO COM -479 Sold Out 0
EVERSOURCE ENERGY COM -4,176 Sold Out 0