ALLSTATE CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 237
New Positions 27
Increased Positions 165
Decreased Positions 37
Positions with Activity 202
Sold Out Positions 19
Total Mkt Value (in $ millions) 3,786

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

Sector Weighting

Basic Materials 7.22%
Capital Goods 4.21%
Conglomerates 0.19%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 4.22%
Energy 9.17%
Financial 36.02%
Healthcare 6.52%
Services 10.18%
Technology 12.73%
Transportation 1.92%
Utilities 5.16%

237 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENTAIR PLC SHS 5,990 4,294 253.30 87,996
UNITED STATES STL CORP NEW COM 5,938 2,414 68.49 153,629
INTUITIVE SURGICAL INC COM NEW 5,828 5,828 New 12,400
WILLIAMS PARTNERS L P COM UNIT L P 5,688 -5,910 (50.96) 107,295
CITIGROUP INC COM NEW 5,571 406 7.85 107,852
CANADIAN PAC RY LTD COM 5,363 2,372 79.33 26,733
FINISAR CORP COM NEW 5,118 New 252,000
KANSAS CITY SOUTHERN COM NEW 4,744 1,863 64.66 41,121
COACH INC COM 4,523 4,523 New 122,820
NUCOR CORP COM 4,361 1,498 52.33 80,291
METHANEX CORP COM 4,292 1,784 71.12 64,225
CUMMINS INC COM 4,056 957 30.89 27,950
MOSAIC CO NEW COM 4,048 -20,462 (83.48) 84,756
YAMANA GOLD INC COM 3,858 New 453,900
SILVER WHEATON CORP COM 3,109 New 124,307
BLACKROCK CR ALLCTN INC TR COM 2,774 New 204,412
PARSLEY ENERGY INC CL A 2,550 2,550 New 116,324
ACTAVIS PLC SHS 2,291 2,291 New 10,095
HOSPIRA INC COM 2,256 2,256 New 41,974
AMERISOURCEBERGEN CORP COM 2,233 2,233 New 28,849