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) 2,318

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 4.55%
Conglomerates 0.22%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 3.39%
Energy 6.29%
Financial 38.78%
Healthcare 5.59%
Services 12.34%
Technology 11.75%
Transportation 2.08%
Utilities 5.03%

277 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 13,712 -17,466 (56.02) 157,994
MERCK & CO INC NEW COM 13,448 -7,301 (35.19) 234,042
UNITED TECHNOLOGIES CORP COM 13,029 -7,032 (35.05) 111,446
MAGNA INTL INC COM 12,986 -1,471 (10.17) 120,315
CISCO SYS INC COM 12,942 -3,454 (21.07) 457,331
BANK N S HALIFAX COM 12,906 -1,336 (9.38) 226,344
CF INDS HLDGS INC COM 12,805 -23,520 (64.75) 46,480
INTERNATIONAL BUSINESS MACHS COM 12,713 -9,788 (43.5) 78,560
ORACLE CORP COM 12,505 -2,937 (19.02) 270,487
CDN IMPERIAL BK COMM TORONTO O COM 12,496 -1,411 (10.14) 144,161
GROUPE CGI INC CL A SUB VTG 12,412 -1,406 (10.18) 323,325
CANADIAN NAT RES LTD COM 12,145 -1,425 (10.5) 386,665
TARGET CORP COM 12,041 -12,984 (51.88) 161,300
NEWMONT MINING CORP COM 11,978 New 645,000
TIME WARNER CABLE INC COM 11,840 -20,629 (63.54) 78,331
EXELON CORP COM 11,832 11,832 New 312,598
INGERSOLL-RAND PLC SHS 11,811 -3,204 (21.34) 183,144
MICHAEL KORS HLDGS LTD SHS 11,794 11,794 New 156,624
CARDINAL HEALTH INC COM 11,787 -25,707 (68.56) 143,619
AMERICAN AIRLS GROUP INC COM 11,637 11,637 New 226,270