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
STARZ COM SER A 6,175 -10,150 (62.18) 221,956
CONOCOPHILLIPS COM 6,102 -5,762 (48.57) 91,156
KEYCORP NEW COM 6,088 -700 (10.31) 453,298
MARATHON PETE CORP COM 6,040 -7,546 (55.54) 71,287
MONDELEZ INTL INC CL A 6,020 -11,048 (64.73) 167,213
FIFTH THIRD BANCORP COM 5,935 -311 (4.98) 302,795
MALLINCKRODT PUB LTD CO SHS 5,896 5,896 New 63,451
PALL CORP COM 5,889 -1,620 (21.57) 61,799
CHENIERE ENERGY INC COM NEW 5,877 -9,133 (60.85) 89,759
CACI INTL INC CL A 5,756 -9,480 (62.22) 67,770
DOVER CORP COM 5,718 -5,619 (49.56) 80,236
VIACOM INC NEW CL B 5,551 -449 (7.48) 75,450
AMGEN INC COM 5,551 5,551 New 33,954
VALERO ENERGY CORP NEW COM 5,521 -21,065 (79.24) 115,518
APPLIED MATLS INC COM 5,502 5,502 New 225,000
HEWLETT PACKARD CO COM 5,500 -2,316 (29.63) 142,312
ALTERA CORP COM 5,496 -7,003 (56.03) 146,921
PACCAR INC COM 5,484 -1,686 (23.51) 80,650
GENERAL MTRS CO COM 5,474 5,474 New 175,717
STANLEY BLACK & DECKER INC COM 5,380 -2,480 (31.55) 57,001


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