ALLSTATE CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 206
New Positions 71
Increased Positions 98
Decreased Positions 46
Positions with Activity 144
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,799

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 3.65%
Conglomerates 0%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 3.19%
Energy 10.17%
Financial 40.28%
Healthcare 6.47%
Services 6.79%
Technology 5.66%
Transportation 1.58%
Utilities 10.88%

206 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAMANA GOLD INC COM 3,522 New 453,900
CHENIERE ENERGY INC COM NEW 3,175 3,175 New 55,000
CONTINENTAL RESOURCES INC COM 3,042 3,042 New 22,500
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,031 3,031 New 32,500
WESTLAKE CHEM CORP COM 2,933 2,933 New 44,000
SILVER WHEATON CORP COM 2,750 -668 (19.55) 124,307
MARATHON PETE CORP COM 2,712 2,712 New 30,000
EQT CORP COM 2,626 2,626 New 25,000
CONCHO RES INC COM 2,621 2,621 New 20,000
EOG RES INC COM 2,599 2,599 New 25,400
CF INDS HLDGS INC COM 2,458 2,458 New 10,159
TESORO CORP COM 2,298 2,298 New 43,250
PIONEER NAT RES CO COM 2,199 2,199 New 11,100
CHESAPEAKE ENERGY CORP COM 2,135 2,135 New 75,000
SOUTHWEST AIRLS CO COM 2,045 2,045 New 85,444
MANULIFE FINL CORP COM 2,034 New 107,800
TYSON FOODS INC CL A 2,019 2,019 New 46,743
MARRIOTT INTL INC NEW CL A 1,941 1,941 New 34,031
SEMPRA ENERGY COM 1,868 -19,810 (91.38) 19,324
ORACLE CORP COM 1,834 1,834 New 45,333


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