ALLSTATE CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 228
New Positions 19
Increased Positions 117
Decreased Positions 104
Positions with Activity 221
Sold Out Positions 56
Total Mkt Value (in $ millions) 1,086

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 5.2%
Conglomerates 0.75%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 6.78%
Energy 2%
Financial 40.79%
Healthcare 6.98%
Services 15.67%
Technology 11.94%
Transportation 1.1%
Utilities 0.7%

228 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACYS INC COM -9,705 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -10,306 Sold Out 0
MARATHON PETE CORP COM -1,389 Sold Out 0
MCKESSON CORP COM -3,870 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -1,834 Sold Out 0
METHANEX CORP COM -619 Sold Out 0
MOSAIC CO NEW COM -726 Sold Out 0
MYLAN N V SHS EURO -10,433 Sold Out 0
NORTHSTAR REALTY EUROPE CORP COM -301 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -993 Sold Out 0
NVIDIA CORP COM -1,957 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -1,385 Sold Out 0
PDVWIRELESS INC COM -1,652 Sold Out 0
PIONEER NAT RES CO COM -1,910 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -734 Sold Out 0
QUEST DIAGNOSTICS INC COM -5,601 Sold Out 0
RICE ENERGY INC COM -1,181 Sold Out 0
SEMPRA ENERGY COM -3,028 Sold Out 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS -4,364 Sold Out 0
TENET HEALTHCARE CORP COM NEW -2,617 Sold Out 0