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) 1,170

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 3.02%
Conglomerates 0.66%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 2.23%
Energy 4.66%
Financial 35.78%
Healthcare 10.11%
Services 16.18%
Technology 11.03%
Transportation 3.36%
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
ORACLE CORP COM 1,224 -2,962 (70.75) 31,172
SUNTRUST BKS INC COM 1,218 -631 (34.11) 27,566
PRINCIPAL FINL GROUP INC COM 1,203 -461 (27.69) 22,137
BB&T CORP COM 1,203 -541 (31.02) 29,768
LINCOLN NATL CORP IND COM 1,200 -6,300 (84) 20,899
COMERICA INC COM 1,200 -309 (20.5) 25,526
RAYMOND JAMES FINANCIAL INC COM 1,179 -570 (32.61) 20,166
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,137 -3,642 (76.22) 12,292
ENTERPRISE PRODS PARTNERS L P COM 1,136 40 3.69 39,115
BAKER HUGHES INC COM 1,134 -2,040 (64.27) 19,370
RICE ENERGY INC COM 1,047 -118 (10.12) 54,809
PRICE T ROWE GROUP INC COM 1,017 -589 (36.69) 13,179
METHANEX CORP COM 897 83 10.26 19,683
YAMANA GOLD INC COM 819 New 407,690
WESTLAKE CHEM CORP COM 688 -103 (13.01) 11,103
TOPBUILD CORP COM 258 258 New 8,611
ALTERA CORP COM -847 Sold Out 0
AMERICAN AIRLS GROUP INC COM -4,169 Sold Out 0
AMERICAN ELEC PWR INC COM -4,017 Sold Out 0
ANALOG DEVICES INC COM -670 Sold Out 0