ALLSTATE CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 277
New Positions 56
Increased Positions 84
Decreased Positions 183
Positions with Activity 267
Sold Out Positions 21
Total Mkt Value (in $ millions) 2,325

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 4.54%
Conglomerates 0.21%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 3.39%
Energy 6.27%
Financial 38.75%
Healthcare 5.58%
Services 12.36%
Technology 11.76%
Transportation 2.08%
Utilities 5.06%

277 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATAMARAN CORP COM 2,514 447 21.61 48,410
CLECO CORP NEW COM 2,511 2,511 New 45,678
COMMUNITY HEALTH SYS INC NEW COM 2,509 334 15.34 45,540
HALLIBURTON CO COM 2,471 2,471 New 62,189
DUN & BRADSTREET CORP DEL NEW COM 2,391 -5,895 (71.14) 19,514
AETNA INC NEW COM 2,330 -6,049 (72.2) 25,930
LIFEPOINT HOSPITALS INC COM 2,318 296 14.66 31,302
SILVER WHEATON CORP COM 2,266 -260 (10.28) 111,532
ENVISION HEALTHCARE HLDGS INC COM 2,218 454 25.72 62,662
UNITED CONTL HLDGS INC COM 2,203 2,203 New 33,751
METHANEX CORP COM 2,152 -809 (27.32) 46,677
XL GROUP PLC SHS 2,123 -5,316 (71.46) 62,018
O REILLY AUTOMOTIVE INC NEW COM 2,102 2,102 New 10,834
HASBRO INC COM 2,096 -4,930 (70.17) 37,736
ROSS STORES INC COM 2,062 2,062 New 22,075
KROGER CO COM 2,055 2,055 New 31,959
SMUCKER J M CO COM NEW 2,029 -5,198 (71.93) 19,626
TENET HEALTHCARE CORP COM NEW 2,016 198 10.87 39,252
HARRIS CORP DEL COM 1,925 -5,067 (72.47) 26,097
TYSON FOODS INC CL A 1,897 -4,658 (71.06) 47,208


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