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) 3,319

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

Sector Weighting

Basic Materials 6%
Capital Goods 2.57%
Conglomerates 0.07%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 4.32%
Energy 9.93%
Financial 40.51%
Healthcare 7.13%
Services 8.3%
Technology 11.72%
Transportation 1.77%
Utilities 5.77%

251 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK N S HALIFAX COM 16,738 167 1.01 247,350
NEWMONT MINING CORP COM 16,467 16,467 New 645,000
OCCIDENTAL PETE CORP DEL COM 16,424 -7,291 (30.75) 161,094
CA INC COM 16,328 1,030 6.73 578,817
INTERNATIONAL BUSINESS MACHS COM 16,323 9,941 155.77 86,630
QUALCOMM INC COM 15,912 15,912 New 197,000
BEST BUY INC COM 15,745 15,745 New 500,000
BARRICK GOLD CORP COM 15,593 15,593 New 825,000
UNION PAC CORP COM 15,408 5,739 59.36 153,146
JOHNSON & JOHNSON COM 14,983 7,894 111.35 141,295
AT&T INC COM 14,942 8,200 121.62 419,144
CDN IMPERIAL BK COMM TORONTO O COM 14,741 New 160,436
MAGNA INTL INC COM 14,683 New 133,940
VALERO ENERGY CORP NEW COM 14,528 3,395 30.49 294,809
OASIS PETE INC NEW COM 14,456 14,456 New 253,000
EATON CORP PLC SHS 14,318 14,318 New 183,806
MERCK & CO INC NEW COM 14,295 5,573 63.90 244,151
SUNCOR ENERGY INC NEW COM 14,212 New 332,300
LABORATORY CORP AMER HLDGS COM NEW 14,031 New 134,334
CHEVRON CORP NEW COM 13,939 927 7.12 106,088


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