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) 1,314

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 3.36%
Conglomerates 0.04%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 1.57%
Energy 5.86%
Financial 37.47%
Healthcare 8.37%
Services 20.06%
Technology 10.05%
Transportation 1.56%
Utilities 3.3%

266 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEAK RESORTS INC COM 3,097 3,097 New 462,200
CHEVRON CORP NEW COM 3,093 -2,997 (49.21) 29,664
TRIBUNE MEDIA CO CL A 3,038 3,038 New 50,000
CONOCOPHILLIPS COM 2,949 -2,787 (48.59) 46,862
WALGREENS BOOTS ALLIANCE INC COM 2,933 -677 (18.75) 34,386
ACTAVIS PLC SHS 2,817 -875 (23.71) 9,281
RITE AID CORP COM 2,812 -653 (18.85) 328,125
MYLAN N V SHS EURO 2,710 -742 (21.49) 43,979
CLECO CORP NEW COM 2,485 New 45,678
MCKESSON CORP COM 2,454 -719 (22.66) 10,855
KROGER CO COM 2,439 New 31,959
CAMERON INTERNATIONAL CORP COM 2,400 -1,723 (41.8) 53,267
CHENIERE ENERGY INC COM NEW 2,358 -4,646 (66.33) 30,220
O REILLY AUTOMOTIVE INC NEW COM 2,334 New 10,834
ROSS STORES INC COM 2,299 New 22,075
UNITED CONTL HLDGS INC COM 2,287 New 33,751
SILVER WHEATON CORP COM 2,184 -4 (0.19) 111,322
TESORO CORP COM 2,107 -7,227 (77.42) 23,442
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 2,105 -3,360 (61.49) 37,606
CONCHO RES INC COM 2,022 -2,542 (55.69) 17,923