ALLSTATE CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 276
New Positions 56
Increased Positions 84
Decreased Positions 182
Positions with Activity 266
Sold Out Positions 21
Total Mkt Value (in $ millions) 2,319

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 4.44%
Conglomerates 0.21%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 3.34%
Energy 6.87%
Financial 38.88%
Healthcare 5.53%
Services 12.17%
Technology 11.63%
Transportation 2.01%
Utilities 4.83%

276 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXTER INTL INC COM 7,301 -5,668 (43.71) 100,843
MARRIOTT INTL INC NEW CL A 7,291 -1,976 (21.32) 94,096
STARZ COM SER A 7,287 -11,978 (62.18) 221,956
SPECTRA ENERGY CORP COM 7,190 -5,923 (45.17) 183,087
EMERSON ELEC CO COM 7,055 -6,142 (46.54) 107,904
SEAGATE TECHNOLOGY PLC SHS 7,048 -1,228 (14.84) 107,024
EXXON MOBIL CORP COM 7,019 -5,445 (43.69) 74,296
CHUBB CORP COM 6,984 -778 (10.02) 68,103
QUALCOMM INC COM 6,962 -19,253 (73.44) 96,344
OPEN TEXT CORP COM 6,927 -784 (10.17) 117,950
GOLDMAN SACHS GROUP INC COM 6,870 -1,303 (15.94) 36,440
MARATHON PETE CORP COM 6,820 -8,520 (55.54) 71,287
BEMIS INC COM 6,805 -6,084 (47.2) 171,246
NORDSTROM INC COM 6,794 -1,348 (16.55) 90,088
INTERPUBLIC GROUP COS INC COM 6,761 -12,493 (64.89) 333,402
CHEVRON CORP NEW COM 6,723 -5,731 (46.02) 58,407
FLEXTRONICS INTL LTD ORD 6,694 -13,302 (66.53) 603,576
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 6,638 -7,006 (51.35) 97,646
BALL CORP COM 6,590 -1,473 (18.27) 99,409
SYNOVUS FINL CORP COM NEW 6,564 6,564 New 250,736


Latest News Headlines

View All
Create your free portfolio