ALLSTATE CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 237
New Positions 27
Increased Positions 165
Decreased Positions 37
Positions with Activity 202
Sold Out Positions 19
Total Mkt Value (in $ millions) 3,760

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

Sector Weighting

Basic Materials 7.03%
Capital Goods 4.31%
Conglomerates 0.19%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 4.25%
Energy 8.91%
Financial 36.15%
Healthcare 6.62%
Services 10.27%
Technology 12.74%
Transportation 1.97%
Utilities 5.11%

237 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARRICK GOLD CORP COM 13,670 New 825,000
RAYTHEON CO COM NEW 13,659 5,145 60.44 134,290
SPECTRA ENERGY CORP COM 13,590 4,608 51.31 333,905
DOVER CORP COM 13,564 9,454 229.97 159,076
PROCTER & GAMBLE CO COM 13,558 769 6.01 161,256
CHEVRON CORP NEW COM 13,520 263 1.99 108,196
DUKE ENERGY CORP NEW COM NEW 13,507 4,169 44.64 181,673
AMERICAN ELEC PWR INC COM 13,487 4,241 45.87 251,481
BAXTER INTL INC COM 13,433 4,635 52.67 179,136
SKYWORKS SOLUTIONS INC COM 13,341 New 239,000
GENERAL ELECTRIC CO COM 13,305 -6,687 (33.45) 507,636
VERIZON COMMUNICATIONS INC COM 13,275 -12,903 (49.29) 271,140
DTE ENERGY CO COM 13,257 4,071 44.31 172,398
GILEAD SCIENCES INC COM 13,252 -7,226 (35.29) 126,500
OMNICOM GROUP INC COM 13,201 5,836 79.25 186,935
SUNCOR ENERGY INC NEW COM 13,162 New 332,300
WAL-MART STORES INC COM 13,136 2,833 27.50 172,114
CLOROX CO DEL COM 13,121 5,264 67.00 145,497
CMS ENERGY CORP COM 13,112 5,068 63.01 439,117
PPL CORP COM 13,028 4,097 45.87 388,886


Create your free portfolio