ALLSTATE CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 241
New Positions 25
Increased Positions 81
Decreased Positions 146
Positions with Activity 227
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,058

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 2.2%
Conglomerates 0.6%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 1.97%
Energy 4.05%
Financial 44.87%
Healthcare 9.36%
Services 13.02%
Technology 10.48%
Transportation 2.4%
Utilities 1.37%

241 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 2,200 -2,208 (50.09) 23,677
COCA COLA CO COM 2,195 -1,951 (47.06) 55,832
ANTHEM INC COM 2,177 -257 (10.58) 15,431
TESORO CORP COM 2,174 -326 (13.02) 23,627
CAMERON INTERNATIONAL CORP COM 2,171 -3,871 (64.07) 32,516
HONEYWELL INTL INC COM 2,155 -1,326 (38.1) 21,705
DTE ENERGY CO COM 2,147 2,147 New 27,500
VERIZON COMMUNICATIONS INC COM 2,142 -1,969 (47.9) 46,557
NEXTERA ENERGY INC COM 2,141 -2,244 (51.17) 21,759
ACCENTURE PLC IRELAND SHS CLASS A 2,136 -120 (5.33) 22,658
GOLDMAN SACHS GROUP INC COM 2,130 60 2.92 11,292
JOHNSON & JOHNSON COM 2,115 -1,824 (46.3) 22,506
AUTOZONE INC COM 2,106 -2,265 (51.81) 2,942
MEDTRONIC PLC SHS 2,099 -2,826 (57.39) 29,030
SEAGATE TECHNOLOGY PLC SHS 2,094 447 27.15 40,745
WASTE MGMT INC DEL COM 2,090 -2,591 (55.35) 41,749
AIR PRODS & CHEMS INC COM 2,088 -2,489 (54.38) 14,966
INTERNATIONAL BUSINESS MACHS COM 2,086 -1,291 (38.23) 14,106
MACYS INC COM 2,078 -3,340 (61.65) 35,452
DR PEPPER SNAPPLE GROUP INC COM 2,075 209 11.19 27,046