ALLSTATE CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 237
New Positions 27
Increased Positions 165
Decreased Positions 37
Positions with Activity 202
Sold Out Positions 19
Total Mkt Value (in $ millions) 3,684

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

Sector Weighting

Basic Materials 6.94%
Capital Goods 4.35%
Conglomerates 0.19%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 4.32%
Energy 8.78%
Financial 36.2%
Healthcare 6.67%
Services 10.33%
Technology 12.7%
Transportation 1.98%
Utilities 5.18%

237 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KOHLS CORP COM 7,686 4,340 129.73 125,464
XEROX CORP COM 7,666 5,563 264.52 578,971
AETNA INC NEW COM 7,586 3,815 101.15 93,265
STANLEY BLACK & DECKER INC COM 7,493 5,416 260.75 83,278
NORDSTROM INC COM 7,412 4,188 129.85 107,958
ROPER INDS INC NEW COM 7,320 5,363 274.02 49,789
E M C CORP MASS COM 7,296 4,361 148.61 253,082
OPEN TEXT CORP COM 7,240 New 131,300
XL GROUP PLC SHS 7,222 4,117 132.59 217,271
SEAGATE TECHNOLOGY PLC SHS 7,194 4,156 136.77 125,668
AGILENT TECHNOLOGIES INC COM 7,150 4,241 145.79 125,117
HEWLETT PACKARD CO COM 7,072 3,683 108.65 202,234
HUBBELL INC CL B 7,060 5,285 297.64 57,881
TYCO INTERNATIONAL LTD SHS 7,059 4,933 231.97 159,345
UNUM GROUP COM 7,047 4,174 145.30 202,686
ALLY FINL INC COM 7,029 7,029 New 300,000
HASBRO INC COM 6,964 4,062 139.96 126,502
CHUBB CORP COM 6,885 3,720 117.56 75,687
SMUCKER J M CO COM NEW 6,881 3,950 134.73 69,905
ILLINOIS TOOL WKS INC COM 6,877 4,463 184.86 80,640


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