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) 2,305

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 4.5%
Conglomerates 0.21%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 3.37%
Energy 6.31%
Financial 38.92%
Healthcare 5.68%
Services 12.26%
Technology 11.69%
Transportation 2.05%
Utilities 4.95%

277 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 11,474 11,474 New 226,270
GENERAL ELECTRIC CO COM 10,946 -2,060 (15.84) 427,240
GOLDCORP INC NEW COM 10,942 New 598,563
DELTA AIR LINES INC DEL COM NEW 10,904 -6,011 (35.54) 230,133
PHILLIPS 66 COM 10,568 -8,131 (43.48) 147,170
ANADARKO PETE CORP COM 10,567 -1,849 (14.89) 124,528
UNITED PARCEL SERVICE INC CL B 10,453 -11,878 (53.19) 94,204
ADVANCE AUTO PARTS INC COM 10,390 -15,888 (60.46) 64,998
CAREFUSION CORP COM 10,157 -28,027 (73.4) 171,715
EXPRESS SCRIPTS HLDG CO COM 9,993 -16,290 (61.98) 123,419
KIMBERLY CLARK CORP COM 9,964 -10,678 (51.73) 86,014
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 9,911 -21,918 (68.86) 192,943
E M C CORP MASS COM 9,784 2,156 28.27 324,626
QUEST DIAGNOSTICS INC COM 9,742 -19,155 (66.29) 146,852
GENERAL MLS INC COM 9,493 -10,995 (53.67) 176,417
AT&T INC COM 9,130 -9,767 (51.69) 272,215
AUTOZONE INC COM 9,129 1,021 12.59 14,758
NORTHROP GRUMMAN CORP COM 9,054 -7,419 (45.04) 60,401
SUNCOR ENERGY INC NEW COM 8,977 -1,624 (15.32) 281,400
LILLY ELI & CO COM 8,960 -7,017 (43.92) 123,755