ALLSTATE CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 263
New Positions 38
Increased Positions 125
Decreased Positions 125
Positions with Activity 250
Sold Out Positions 47
Total Mkt Value (in $ millions) 1,179

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 3.07%
Conglomerates 0.67%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 2.23%
Energy 4.73%
Financial 35.77%
Healthcare 10.1%
Services 16.16%
Technology 10.96%
Transportation 3.35%
Utilities 2.12%

263 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRINKER INTL INC COM 3,522 3,522 New 60,214
BLOOMIN BRANDS INC COM 3,351 3,351 New 150,535
PERFORMANCE SPORTS GROUP LTD COM 3,264 New 198,445
SPECTRA ENERGY CORP COM 3,257 427 15.08 106,669
STATE STR CORP COM 3,219 -4,308 (57.23) 42,129
WILLIAMS SONOMA INC COM 3,177 3,177 New 37,633
TJX COS INC NEW COM 3,137 3,137 New 45,161
COMMUNITY HEALTH SYS INC NEW COM 3,111 1,076 52.88 52,375
LIFEPOINT HEALTH INC COM 3,074 1,063 52.89 35,931
AMERIPRISE FINL INC COM 3,046 -4,177 (57.83) 24,038
ENVISION HEALTHCARE HLDGS INC COM 2,993 1,035 52.88 74,028
WALGREENS BOOTS ALLIANCE INC COM 2,973 -348 (10.48) 30,781
O REILLY AUTOMOTIVE INC NEW COM 2,829 210 8.03 11,704
DISCOVER FINL SVCS COM 2,784 -3,417 (55.1) 50,250
PEAK RESORTS INC COM 2,783 -383 (12.1) 406,277
ANTHEM INC COM 2,679 2,679 New 17,256
TESORO CORP COM 2,656 364 15.88 27,165
JUNIPER NETWORKS INC COM 2,634 2,634 New 95,862
HARTFORD FINL SVCS GROUP INC COM 2,533 -4,555 (64.27) 53,130
TENET HEALTHCARE CORP COM NEW 2,527 874 52.89 44,546


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