ALLSTATE CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 260
New Positions 37
Increased Positions 124
Decreased Positions 123
Positions with Activity 247
Sold Out Positions 45
Total Mkt Value (in $ millions) 1,217

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 3.05%
Conglomerates 0.67%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 2.08%
Energy 5.14%
Financial 35.36%
Healthcare 9.78%
Services 15.72%
Technology 11.16%
Transportation 3.26%
Utilities 2.13%

260 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREAT AJAX CORP COM 10,943 10,943 New 841,793
ALIBABA GROUP HLDG LTD SPONSORED ADS 9,327 9,327 New 100,000
CARDINAL HEALTH INC COM 9,252 2,116 29.64 104,545
KROGER CO COM 9,122 6,744 283.56 122,581
DANAHER CORP DEL COM 9,089 4,067 80.99 104,945
HOMESTREET INC COM 8,841 1,251 16.48 372,401
TARGET CORP COM 8,725 3,798 77.08 110,037
NEWMONT MINING CORP COM 8,207 -1,112 (11.93) 303,839
WAL-MART STORES INC COM 7,803 -13,266 (62.97) 102,859
NEWBRIDGE BANCORP CL A NO PAR 7,774 1,931 33.04 969,353
NORTHROP GRUMMAN CORP COM 7,707 2,965 62.51 48,169
MALLINCKRODT PUB LTD CO SHS 7,543 561 8.03 59,313
SUNCOR ENERGY INC NEW COM 7,529 -956 (11.27) 249,555
COSTCO WHSL CORP NEW COM 7,385 7,385 New 51,402
HOME DEPOT INC COM 7,347 7,347 New 65,507
MYLAN N V SHS EURO 7,317 4,253 138.83 105,035
SYNOVUS FINL CORP COM NEW 7,284 New 250,736
ROYAL BK CDA MONTREAL QUE COM 7,200 New 110,225
ADVANCE AUTO PARTS INC COM 7,200 535 8.03 44,943
BARRICK GOLD CORP COM 7,153 417 6.19 582,027