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) 1,340

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 3.21%
Conglomerates 0.04%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 1.54%
Energy 6.22%
Financial 37.76%
Healthcare 8.17%
Services 19.75%
Technology 10.07%
Transportation 1.51%
Utilities 3.28%

266 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNOCO LOGISTICS PRTNRS L P COM UNITS 7,075 -7,998 (53.06) 158,665
BANK AMER CORP COM 6,981 1,210 20.97 433,337
SYNOVUS FINL CORP COM NEW 6,903 New 250,736
CARDINAL HEALTH INC COM 6,899 -5,388 (43.85) 80,640
CISCO SYS INC COM 6,848 -6,474 (48.59) 235,100
GOLDCORP INC NEW COM 6,797 -4,384 (39.21) 363,865
DISCOVER FINL SVCS COM 6,638 -868 (11.57) 111,921
HOMESTREET INC COM 6,634 6,634 New 319,701
EXPRESS SCRIPTS HLDG CO COM 6,631 -4,047 (37.9) 76,645
PHILLIPS 66 COM 6,558 -5,452 (45.39) 80,363
NVIDIA CORP COM 6,437 1,443 28.90 282,926
MARRIOTT INTL INC NEW CL A 6,408 -1,210 (15.89) 79,148
INGERSOLL-RAND PLC SHS 6,311 -5,932 (48.46) 94,402
MALLINCKRODT PUB LTD CO SHS 6,270 -976 (13.47) 54,904
ACCENTURE PLC IRELAND SHS CLASS A 6,254 1,402 28.90 66,985
GENERAL ELECTRIC CO COM 6,250 -5,418 (46.43) 228,866
TEXAS INSTRS INC COM 6,232 1,397 28.90 112,669
BOEING CO COM 6,143 1,377 28.90 42,461
HARTFORD FINL SVCS GROUP INC COM 6,111 1,370 28.90 148,688
LEGG MASON INC COM 6,103 1,368 28.90 111,189