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
BARRICK GOLD CORP COM 8,935 New 825,000
TE CONNECTIVITY LTD REG SHS 8,910 -17,717 (66.54) 140,162
MEDTRONIC INC COM 8,867 -7,096 (44.45) 118,833
CA INC COM 8,827 -13,568 (60.59) 285,521
RAYONIER INC COM 8,763 New 314,994
LINCOLN NATL CORP IND COM 8,752 343 4.09 149,807
WISCONSIN ENERGY CORP COM 8,742 -5,854 (40.11) 167,094
AMERIPRISE FINL INC COM 8,732 134 1.56 65,007
CLOROX CO DEL COM 8,721 -6,470 (42.59) 83,529
NORTHEAST UTILS COM 8,654 -6,348 (42.31) 164,221
GENERAL DYNAMICS CORP COM 8,645 -7,967 (47.96) 61,824
DUKE ENERGY CORP NEW COM NEW 8,619 -6,432 (42.73) 104,037
CMS ENERGY CORP COM 8,608 -6,537 (43.16) 249,594
PROCTER & GAMBLE CO COM 8,507 -6,336 (42.69) 92,421
AMERICAN ELEC PWR INC COM 8,470 -6,591 (43.76) 141,432
WAL-MART STORES INC COM 8,468 -6,189 (42.23) 99,437
ABBOTT LABS COM 8,411 -7,326 (46.55) 182,658
DTE ENERGY CO COM 8,409 -6,374 (43.12) 98,061
AIR PRODS & CHEMS INC COM 8,407 -7,571 (47.39) 57,174
WASTE MGMT INC DEL COM 8,384 -7,248 (46.37) 165,113


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