ALLSTATE CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 260
New Positions 37
Increased Positions 124
Decreased Positions 123
Positions with Activity 247
Sold Out Positions 45
Total Mkt Value (in $ millions) 1,219

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 3.06%
Conglomerates 0.67%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 2.08%
Energy 5.16%
Financial 35.37%
Healthcare 9.76%
Services 15.66%
Technology 11.15%
Transportation 3.28%
Utilities 2.13%

260 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEST BUY INC COM 2,643 2,643 New 75,268
O REILLY AUTOMOTIVE INC NEW COM 2,633 196 8.03 11,704
CONCHO RES INC COM 2,534 347 15.87 20,768
CLECO CORP NEW COM 2,492 New 45,678
EQT CORP COM 2,466 338 15.88 27,847
TESORO CORP COM 2,458 337 15.88 27,165
ROSS STORES INC COM 2,422 180 8.03 23,847
PERKINELMER INC COM 2,322 803 52.88 43,487
ACCENTURE PLC IRELAND SHS CLASS A 2,317 -4,169 (64.27) 23,933
TENET HEALTHCARE CORP COM NEW 2,315 801 52.89 44,546
EOG RES INC COM 2,297 315 15.87 25,111
MARRIOTT INTL INC NEW CL A 2,276 -4,093 (64.27) 28,281
SOUTHWEST AIRLS CO COM 2,258 -4,062 (64.27) 60,658
GOLDMAN SACHS GROUP INC COM 2,249 -4,045 (64.27) 10,972
BOEING CO COM 2,236 -4,021 (64.27) 15,173
TEXAS INSTRS INC COM 2,234 -4,019 (64.27) 40,258
HARTFORD FINL SVCS GROUP INC COM 2,234 -4,017 (64.27) 53,130
COMPUTER SCIENCES CORP COM 2,228 -4,007 (64.27) 32,293
MASCO CORP COM 2,155 2,155 New 77,500
FEDEX CORP COM 2,141 2,141 New 12,125