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) 2,294

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

Sector Weighting

Basic Materials 5.48%
Capital Goods 4.58%
Conglomerates 0.21%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 3.44%
Energy 6.23%
Financial 38.24%
Healthcare 5.71%
Services 12.4%
Technology 11.54%
Transportation 2.11%
Utilities 5.15%

277 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON PETE CORP COM 6,213 -7,762 (55.54) 71,287
SPECTRA ENERGY CORP COM 6,183 -5,093 (45.17) 183,087
MONDELEZ INTL INC CL A 6,177 -11,336 (64.73) 167,213
KEYCORP NEW COM 6,015 -692 (10.31) 453,298
CACI INTL INC CL A 5,983 -9,854 (62.22) 67,770
GENERAL MTRS CO COM 5,930 5,930 New 175,717
STATE STR CORP COM 5,894 5,894 New 81,407
CONOCOPHILLIPS COM 5,893 -5,564 (48.57) 91,156
VALERO ENERGY CORP NEW COM 5,794 -22,110 (79.24) 115,518
HEWLETT PACKARD CO COM 5,704 -2,402 (29.63) 142,312
BANK AMER CORP COM 5,635 5,635 New 358,228
DOVER CORP COM 5,597 -5,500 (49.56) 80,236
HONEYWELL INTL INC COM 5,520 -2,011 (26.7) 53,853
CBS CORP (CLASS B) CL B 5,480 -897 (14.07) 98,072
AMGEN INC COM 5,426 5,426 New 33,954
APPLIED MATLS INC COM 5,425 5,425 New 225,000
ILLINOIS TOOL WKS INC COM 5,399 -2,146 (28.44) 57,704
XEROX CORP COM 5,359 -2,630 (32.92) 388,362
FIFTH THIRD BANCORP COM 5,350 -280 (4.98) 302,795
STANLEY BLACK & DECKER INC COM 5,323 -2,454 (31.55) 57,001


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