ALLSTATE CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 241
New Positions 25
Increased Positions 81
Decreased Positions 146
Positions with Activity 227
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,065

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 2.22%
Conglomerates 0.6%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 1.98%
Energy 3.98%
Financial 44.71%
Healthcare 9.45%
Services 13.08%
Technology 10.5%
Transportation 2.4%
Utilities 1.38%

241 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPECTRA ENERGY CORP COM 1,808 -1,273 (41.32) 62,594
FORTUNE BRANDS HOME & SEC INC COM 1,807 -320 (15.05) 37,380
UNITED TECHNOLOGIES CORP COM 1,801 -1,881 (51.09) 19,318
QUALCOMM INC COM 1,794 -1,474 (45.1) 31,231
UNITED CONTL HLDGS INC COM 1,792 -291 (13.97) 31,367
TEXAS INSTRS INC COM 1,782 -150 (7.79) 37,124
LINCOLN NATL CORP IND COM 1,774 706 66.06 34,704
ENVISION HEALTHCARE HLDGS INC COM 1,774 -1,330 (42.84) 42,315
DELTA AIR LINES INC DEL COM NEW 1,761 -286 (13.98) 40,084
HCA HOLDINGS INC COM 1,740 -1,732 (49.89) 19,586
MASCO CORP COM 1,728 -309 (15.19) 65,730
LEGG MASON INC COM 1,721 51 3.06 38,454
LIFEPOINT HEALTH INC COM 1,720 -1,158 (40.23) 21,477
MEAD JOHNSON NUTRITION CO COM 1,697 1,697 New 21,600
EOG RES INC COM 1,688 -253 (13.03) 21,840
VALERO ENERGY CORP NEW COM 1,667 -250 (13.03) 28,248
ARMSTRONG WORLD INDS INC NEW COM 1,663 -296 (15.11) 29,965
ADVANCE AUTO PARTS INC COM 1,639 -6,292 (79.33) 9,289
CBS CORP (CLASS B) CL B 1,603 141 9.61 35,011
COMMUNITY HEALTH SYS INC NEW COM 1,600 -1,279 (44.43) 29,104


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