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) 2,245

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 4.48%
Conglomerates 0.21%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 3.38%
Energy 6.23%
Financial 39.05%
Healthcare 5.67%
Services 12.33%
Technology 11.57%
Transportation 2.06%
Utilities 4.97%

277 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 7,124 -6,128 (46.24) 61,993
VERIZON COMMUNICATIONS INC COM 7,123 -5,469 (43.44) 153,371
MCDONALDS CORP COM 7,034 -4,878 (40.95) 76,751
CHUBB CORP COM 6,982 -778 (10.02) 68,103
SEAGATE TECHNOLOGY PLC SHS 6,958 -1,212 (14.84) 107,024
QUALCOMM INC COM 6,957 -19,240 (73.44) 96,344
NORDSTROM INC COM 6,826 -1,354 (16.55) 90,088
GOLDMAN SACHS GROUP INC COM 6,742 -1,279 (15.94) 36,440
OPEN TEXT CORP COM 6,678 -756 (10.17) 117,950
EXXON MOBIL CORP COM 6,614 -5,130 (43.69) 74,296
INTERPUBLIC GROUP COS INC COM 6,528 -12,062 (64.89) 333,402
BALL CORP COM 6,512 -1,456 (18.27) 99,409
SYNOVUS FINL CORP COM NEW 6,507 6,507 New 250,736
FLEXTRONICS INTL LTD ORD 6,446 -12,810 (66.53) 603,576
EMERSON ELEC CO COM 6,446 -5,612 (46.54) 107,904
SPECTRA ENERGY CORP COM 6,366 -5,244 (45.17) 183,087
STATE STR CORP COM 6,257 6,257 New 81,407
CHEVRON CORP NEW COM 6,192 -5,279 (46.02) 58,407
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 6,190 -6,533 (51.35) 97,646
BANK AMER CORP COM 6,183 6,183 New 358,228