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) 2,267

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 4.57%
Conglomerates 0.21%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 3.42%
Energy 6.19%
Financial 38.21%
Healthcare 5.77%
Services 12.28%
Technology 11.55%
Transportation 2.13%
Utilities 5.2%

277 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORDSTROM INC COM 7,051 -1,399 (16.55) 90,088
CHUBB CORP COM 6,982 -778 (10.02) 68,103
DISCOVER FINL SVCS COM 6,940 341 5.17 126,557
MALLINCKRODT PUB LTD CO SHS 6,900 6,900 New 63,451
FLEXTRONICS INTL LTD ORD 6,851 -13,614 (66.53) 603,576
INTERPUBLIC GROUP COS INC COM 6,761 -12,493 (64.89) 333,402
OPEN TEXT CORP COM 6,588 -746 (10.17) 117,950
EXXON MOBIL CORP COM 6,507 -5,047 (43.69) 74,296
SYNOVUS FINL CORP COM NEW 6,497 6,497 New 250,736
ROYAL BK CDA MONTREAL QUE COM 6,479 -733 (10.16) 110,275
STARZ COM SER A 6,419 -10,551 (62.18) 221,956
MARATHON PETE CORP COM 6,417 -8,016 (55.54) 71,287
GOLDMAN SACHS GROUP INC COM 6,413 -1,216 (15.94) 36,440
CHENIERE ENERGY INC COM NEW 6,395 -9,938 (60.85) 89,759
BALL CORP COM 6,349 -1,419 (18.27) 99,409
SEAGATE TECHNOLOGY PLC SHS 6,282 -1,094 (14.84) 107,024
EMERSON ELEC CO COM 6,138 -5,344 (46.54) 107,904
QUALCOMM INC COM 6,136 -16,970 (73.44) 96,344
SPECTRA ENERGY CORP COM 6,115 -5,037 (45.17) 183,087
PALL CORP COM 6,067 -1,669 (21.57) 61,799