ALLSTATE CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 266
New Positions 11
Increased Positions 42
Decreased Positions 205
Positions with Activity 247
Sold Out Positions 43
Total Mkt Value (in $ millions) 1,328

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 3.2%
Conglomerates 0.04%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 1.55%
Energy 6.17%
Financial 37.99%
Healthcare 8.21%
Services 19.67%
Technology 10.01%
Transportation 1.48%
Utilities 3.25%

266 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANC CALIF INC COM 10,988 6,716 157.20 861,101
HOSPIRA INC COM 9,948 5,531 125.24 113,419
LOCKHEED MARTIN CORP COM 9,841 -5,285 (34.94) 52,528
MERCK & CO INC NEW COM 9,411 -4,746 (33.52) 155,581
AMERISOURCEBERGEN CORP COM 9,006 4,930 120.93 78,517
NEWMONT MINING CORP COM 8,953 -7,785 (46.51) 345,000
SUNCOR ENERGY INC NEW COM 8,930 -5 (0.05) 281,255
MCDONALDS CORP COM 8,666 1,288 17.45 90,145
TRAVELERS COMPANIES INC COM 8,578 -6,279 (42.26) 84,058
KOHLS CORP COM 8,448 -1,181 (12.26) 118,072
CVS HEALTH CORP COM 7,767 -851 (9.87) 78,658
STATE STR CORP COM 7,757 1,346 21.00 98,498
LINCOLN NATL CORP IND COM 7,617 -1,118 (12.8) 130,637
CF INDS HLDGS INC COM 7,435 -6,053 (44.88) 25,621
CIGNA CORPORATION COM 7,287 1,634 28.90 58,182
ROYAL BK CDA MONTREAL QUE COM 7,270 -3 (0.05) 110,225
AUTOZONE INC COM 7,189 -2,741 (27.61) 10,684
BARRICK GOLD CORP COM 7,185 -3,630 (33.57) 548,080
AMERIPRISE FINL INC COM 7,103 -998 (12.32) 57,001
SUNOCO LOGISTICS PRTNRS L P COM UNITS 7,086 -8,011 (53.06) 158,665


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