ALLSTATE CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 238
New Positions 27
Increased Positions 165
Decreased Positions 38
Positions with Activity 203
Sold Out Positions 20
Total Mkt Value (in $ millions) 3,752

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

Sector Weighting

Basic Materials 7.2%
Capital Goods 4.26%
Conglomerates 0.19%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 4.23%
Energy 9.01%
Financial 36.06%
Healthcare 6.49%
Services 10.24%
Technology 12.76%
Transportation 1.94%
Utilities 5.13%

238 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL DYNAMICS CORP COM 14,713 5,031 51.97 118,797
NETAPP INC COM 14,692 New 358,346
MARATHON PETE CORP COM 14,500 5,642 63.71 160,341
OCWEN FINL CORP COM NEW 14,478 4,468 44.64 538,213
DELTA AIR LINES INC DEL COM NEW 14,426 1,980 15.91 357,000
AIR PRODS & CHEMS INC COM 14,425 4,887 51.23 108,665
PEPSICO INC COM 14,405 2,813 24.26 157,259
ABBOTT LABS COM 14,391 4,908 51.75 341,738
MYLAN INC COM 14,362 14,362 New 297,915
INGERSOLL-RAND PLC SHS 14,312 9,696 210.05 232,828
WASTE MGMT INC DEL COM 14,293 5,929 70.89 307,849
CISCO SYS INC COM 14,282 6,995 95.99 579,387
COCA COLA CO COM 14,222 2,745 23.92 345,855
CONOCOPHILLIPS COM 14,221 2,892 25.53 177,226
DOVER CORP COM 14,139 9,854 229.97 159,076
NORTHROP GRUMMAN CORP COM 14,023 5,214 59.19 109,897
ORACLE CORP COM 13,905 5,915 74.04 334,022
LILLY ELI & CO COM 13,753 4,059 41.87 220,681
CHEVRON CORP NEW COM 13,753 268 1.99 108,196
JOHNSON & JOHNSON COM 13,661 -907 (6.22) 132,502