ALLSTATE CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 266
New Positions 11
Increased Positions 42
Decreased Positions 205
Positions with Activity 247
Sold Out Positions 43
Total Mkt Value (in $ millions) 1,332

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 3.26%
Conglomerates 0.04%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 1.55%
Energy 6.2%
Financial 37.7%
Healthcare 8.29%
Services 19.65%
Technology 10.12%
Transportation 1.49%
Utilities 3.29%

266 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 3,994 -15,068 (79.05) 38,719
MONDELEZ INTL INC CL A 3,971 -2,210 (35.76) 107,425
DTE ENERGY CO COM 3,960 -3,953 (49.96) 49,073
PEPSICO INC COM 3,950 -4,059 (50.68) 41,226
ACE LIMITED SHS 3,949 3,949 New 35,854
VERIZON COMMUNICATIONS INC COM 3,797 -3,703 (49.37) 77,652
SYSCO CORP COM 3,762 -3,765 (50.03) 100,767
PROCTER & GAMBLE CO COM 3,761 -3,867 (50.7) 45,568
COCA COLA CO COM 3,693 -3,654 (49.73) 91,641
SANDISK CORP COM 3,692 828 28.90 55,107
INTERNATIONAL BUSINESS MACHS COM 3,690 -8,932 (70.77) 22,967
PPL CORP COM 3,684 -3,594 (49.38) 110,670
UNITED PARCEL SERVICE INC CL B 3,678 -5,307 (59.07) 38,562
BAKER HUGHES INC COM 3,631 3,631 New 54,209
JOHNSON & JOHNSON COM 3,627 -3,630 (50.02) 36,422
AT&T INC COM 3,562 -5,288 (59.76) 109,552
SPECTRA ENERGY CORP COM 3,508 -3,421 (49.37) 92,694
BAXTER INTL INC COM 3,500 -3,550 (50.36) 50,064
EXXON MOBIL CORP COM 3,323 -3,136 (48.55) 38,224
QUALCOMM INC COM 3,318 -3,149 (48.69) 49,431


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