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
MAGNA INTL INC COM 11,029 -811 (6.85) 224,025
GROUPE CGI INC CL A SUB VTG 10,734 -1,404 (11.56) 285,785
BANC CALIF INC COM 10,600 New 861,101
BANK N S HALIFAX COM 10,524 106 1.01 233,182
NATIONAL BK HLDGS CORP CL A 10,237 4,683 84.33 513,900
CIT GROUP INC COM NEW 9,855 5,097 107.14 225,000
GENERAL ELECTRIC CO COM 9,335 9,335 New 371,015
CANADIAN NAT RES LTD COM 7,813 -613 (7.27) 358,395
KOHLS CORP COM 7,631 4,444 139.43 147,553
SUNCOR ENERGY INC NEW COM 6,953 New 249,555
GOLDCORP INC NEW COM 6,897 2,803 68.48 494,019
CVS HEALTH CORP COM 6,891 717 11.62 66,142
AMERISOURCEBERGEN CORP COM 6,846 -3,300 (32.52) 67,874
KROGER CO COM 6,603 -1,963 (22.92) 188,968
HOME DEPOT INC COM 6,549 -1,149 (14.93) 55,729
ABBOTT LABS COM 6,474 1,725 36.32 140,668
WHITEWAVE FOODS CO COM 6,326 New 135,202
ROYAL BK CDA MONTREAL QUE COM 6,146 New 110,225
CARDINAL HEALTH INC COM 6,139 -2,579 (29.59) 73,613
FACEBOOK INC CL A 5,858 5,858 New 64,366