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) 2,325

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 4.54%
Conglomerates 0.21%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 3.39%
Energy 6.27%
Financial 38.75%
Healthcare 5.58%
Services 12.36%
Technology 11.76%
Transportation 2.08%
Utilities 5.06%

277 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WASTE MGMT INC DEL COM 8,480 -7,331 (46.37) 165,113
DISCOVER FINL SVCS COM 8,387 412 5.17 126,557
ABBOTT LABS COM 8,375 -7,294 (46.55) 182,658
LOWES COS INC COM 8,294 -1,502 (15.33) 122,875
SYSCO CORP COM 8,184 -6,391 (43.85) 201,634
OMNICOM GROUP INC COM 8,180 -6,300 (43.51) 105,607
PPL CORP COM 8,164 -6,357 (43.78) 218,638
WELLS FARGO & CO NEW COM 8,139 8,139 New 147,226
PEPSICO INC COM 8,112 -7,150 (46.85) 83,586
KOHLS CORP COM 8,101 548 7.26 134,572
BEMIS INC COM 7,889 -7,053 (47.2) 171,246
COCA COLA CO COM 7,832 -7,026 (47.29) 182,307
TESORO CORP COM 7,815 -12,424 (61.39) 103,827
OCWEN FINL CORP COM NEW 7,707 New 538,213
KELLOGG CO COM 7,693 -5,559 (41.95) 114,802
JOHNSON & JOHNSON COM 7,656 -6,265 (45) 72,874
ROYAL BK CDA MONTREAL QUE COM 7,639 -864 (10.16) 110,275
DR PEPPER SNAPPLE GROUP INC COM 7,590 -1,742 (18.67) 103,822
BAXTER INTL INC COM 7,519 -5,838 (43.71) 100,843
UNION PAC CORP COM 7,463 -6,420 (46.24) 61,993


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