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) 1,179

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 3.07%
Conglomerates 0.67%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 2.23%
Energy 4.73%
Financial 35.77%
Healthcare 10.1%
Services 16.16%
Technology 10.96%
Transportation 3.35%
Utilities 2.12%

263 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,851 -117 (5.95) 35,367
LEGG MASON INC COM 1,801 -3,566 (66.44) 37,314
INGERSOLL-RAND PLC SHS 1,795 -4,010 (69.08) 29,193
BAXALTA INC COM 1,781 233 15.08 57,611
PIONEER NAT RES CO COM 1,699 233 15.88 13,012
CBS CORP (CLASS B) CL B 1,680 -3,023 (64.27) 31,942
E M C CORP MASS COM 1,634 -3,664 (69.15) 61,252
NORDSTROM INC COM 1,615 -2,905 (64.27) 21,166
SEAGATE TECHNOLOGY PLC SHS 1,584 -2,846 (64.25) 32,045
INTEL CORP COM 1,576 1,576 New 54,323
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,524 -97 (6) 35,935
SCHWAB CHARLES CORP NEW COM 1,403 -508 (26.57) 40,295
CONTINENTAL RESOURCES INC COM 1,322 181 15.88 37,660
E TRADE FINANCIAL CORP COM NEW 1,289 -711 (35.54) 45,276
BANK NEW YORK MELLON CORP COM 1,287 -552 (30) 29,403
UNUM GROUP COM 1,271 -459 (26.53) 33,929
BANK AMER CORP COM 1,255 -6,614 (84.05) 69,118
NORTHERN TR CORP COM 1,250 -587 (31.93) 16,293
MOSAIC CO NEW COM 1,249 171 15.88 29,239
ORACLE CORP COM 1,240 -3,000 (70.75) 31,172


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