ALLSTATE CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 206
New Positions 71
Increased Positions 98
Decreased Positions 46
Positions with Activity 144
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,775

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 3.68%
Conglomerates 0%
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 3.22%
Energy 10.09%
Financial 40.44%
Healthcare 6.16%
Services 6.78%
Technology 5.66%
Transportation 1.56%
Utilities 11.05%

206 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 8,168 -140 (1.68) 122,750
DEVON ENERGY CORP NEW COM 8,163 New 116,848
KIMBERLY CLARK CORP COM 7,978 1,696 27.00 70,973
U S G CORP COM NEW 7,950 7,950 New 251,916
GENERAL MLS INC COM 7,570 1,638 27.62 144,846
CANADIAN NATL RY CO COM 7,556 New 134,166
UNITED PARCEL SERVICE INC CL B 7,556 1,516 25.11 77,615
TIME WARNER INC COM NEW 7,535 1,535 25.58 116,840
CSX CORP COM 7,529 New 270,938
LENNAR CORP CL A 7,446 7,446 New 192,056
MONSANTO CO NEW COM 7,442 New 66,137
EQUINIX INC COM NEW 7,317 7,317 New 40,706
CASH AMER INTL INC COM 7,251 7,251 New 161,716
DEERE & CO COM 7,155 New 76,808
TRAVELERS COMPANIES INC COM 7,126 1,554 27.90 82,111
MARATHON OIL CORP COM 7,073 New 193,935
UNITED TECHNOLOGIES CORP COM 7,025 New 59,500
AIR PRODS & CHEMS INC COM 7,012 New 59,083
CENTURYLINK INC COM 6,948 6,948 New 200,000
DUPONT FABROS TECHNOLOGY INC COM 6,948 6,948 New 284,736


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