ALLSTATE CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 260
New Positions 37
Increased Positions 124
Decreased Positions 123
Positions with Activity 247
Sold Out Positions 45
Total Mkt Value (in $ millions) 1,213

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 3.04%
Conglomerates 0.67%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 2.1%
Energy 5.05%
Financial 35.33%
Healthcare 9.83%
Services 15.88%
Technology 11.17%
Transportation 3.26%
Utilities 2.12%

260 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALSPAR CORP COM 1,931 1,931 New 23,100
VALERO ENERGY CORP NEW COM 1,921 263 15.88 32,479
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 1,883 -60 (3.07) 28,934
DR PEPPER SNAPPLE GROUP INC COM 1,882 -3,385 (64.27) 24,325
INTEL CORP COM 1,831 1,831 New 54,323
SEAGATE TECHNOLOGY PLC SHS 1,773 -3,187 (64.25) 32,045
CONTINENTAL RESOURCES INC COM 1,708 234 15.88 37,660
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,703 -109 (6) 35,935
BARD C R INC COM 1,702 -3,060 (64.26) 9,894
E M C CORP MASS COM 1,635 -3,665 (69.15) 61,252
CHUBB CORP COM 1,604 -2,885 (64.27) 16,347
NORDSTROM INC COM 1,566 -2,817 (64.27) 21,166
YAMANA GOLD INC COM 1,468 New 407,690
ORACLE CORP COM 1,376 -3,328 (70.75) 31,172
MOSAIC CO NEW COM 1,362 187 15.88 29,239
E TRADE FINANCIAL CORP COM NEW 1,359 -749 (35.54) 45,276
ENTERPRISE PRODS PARTNERS L P COM 1,296 46 3.69 39,115
BANK NEW YORK MELLON CORP COM 1,290 -553 (30) 29,403
SCHWAB CHARLES CORP NEW COM 1,280 -463 (26.57) 40,295
COMERICA INC COM 1,259 -325 (20.5) 25,526


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