ALLSTATE CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 251
New Positions 47
Increased Positions 162
Decreased Positions 59
Positions with Activity 221
Sold Out Positions 40
Total Mkt Value (in $ millions) 3,343

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 2.6%
Conglomerates 0.06%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 4.27%
Energy 9.92%
Financial 40.43%
Healthcare 7.19%
Services 8.32%
Technology 11.78%
Transportation 1.8%
Utilities 5.82%

251 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TE CONNECTIVITY LTD REG SHS 22,742 1,672 7.94 359,217
HARRIS CORP DEL COM 22,740 1,171 5.43 309,984
TORONTO DOMINION BK ONT COM NEW 22,544 198 .89 433,040
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 22,430 4,407 24.45 378,634
QUEST DIAGNOSTICS INC COM 21,976 2,809 14.66 357,737
PHILLIPS 66 COM 20,978 7,755 58.65 255,513
ADVANCE AUTO PARTS INC COM 20,817 New 164,394
FLEXTRONICS INTL LTD ORD 20,266 New 1,803,050
HESS CORP COM 20,029 New 198,814
BAIDU INC SPON ADR REP A 19,814 19,814 New 97,000
GENERAL ELECTRIC CO COM 19,787 18,279 1,212.14 762,786
CANADIAN NAT RES LTD COM 19,774 New 432,025
INTERPUBLIC GROUP COS INC COM 19,131 New 949,444
GOLDCORP INC NEW COM 19,068 19,068 New 700,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 18,932 -95,287 (83.43) 419,959
EXXON MOBIL CORP COM 18,467 4,620 33.37 177,095
MONDELEZ INTL INC CL A 18,163 New 474,094
GILEAD SCIENCES INC COM 17,699 17,699 New 195,479
STARZ COM SER A 17,598 New 586,795
CA INC COM 17,156 1,082 6.73 578,817