ALLSTATE CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 263
New Positions 38
Increased Positions 125
Decreased Positions 125
Positions with Activity 250
Sold Out Positions 47
Total Mkt Value (in $ millions) 1,170

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 3.02%
Conglomerates 0.66%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 2.23%
Energy 4.66%
Financial 35.78%
Healthcare 10.11%
Services 16.18%
Technology 11.03%
Transportation 3.36%
Utilities 2.12%

263 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 5,043 -2,037 (28.77) 54,593
VIACOM INC NEW CL B 5,041 1,246 32.83 88,919
MCDONALDS CORP COM 5,030 -3,744 (42.67) 51,679
QUEST DIAGNOSTICS INC COM 5,017 657 15.08 69,571
CIT GROUP INC COM NEW 5,001 5,001 New 108,620
TIME WARNER INC COM NEW 4,993 654 15.07 56,890
LOWES COS INC COM 4,954 -342 (6.45) 73,069
REPUBLIC SVCS INC COM 4,951 649 15.08 117,885
STARZ COM SER A 4,893 -880 (15.24) 109,288
WELLS FARGO & CO NEW COM 4,887 640 15.08 85,144
CMS ENERGY CORP COM 4,871 638 15.08 145,276
WEC ENERGY GROUP INC COM 4,763 624 15.08 99,114
BEMIS INC COM 4,738 621 15.08 107,801
HUMANA INC COM 4,705 4,705 New 25,500
WASTE MGMT INC DEL COM 4,690 614 15.08 93,510
BANKFINANCIAL CORP COM 4,682 675 16.84 392,100
NEXTERA ENERGY INC COM 4,638 608 15.08 44,557
3M CO COM 4,567 -26 (0.57) 30,221
PEPSICO INC COM 4,560 597 15.08 47,441
AON PLC SHS CL A 4,544 4,544 New 44,921


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