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) 1,206

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 3.03%
Conglomerates 0.67%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 2.1%
Energy 5.07%
Financial 35.38%
Healthcare 9.89%
Services 15.82%
Technology 11.13%
Transportation 3.24%
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
SPDR S&P 500 ETF TR TR UNIT 24,758 -127,100 (83.7) 117,258
EBAY INC COM -21,279 Sold Out 0
MACYS INC COM 6,189 -19,180 (75.6) 92,440
T MOBILE US INC COM 4,055 -14,064 (77.62) 104,299
TIME WARNER CABLE INC COM 18,934 -13,612 (41.83) 104,670
WAL-MART STORES INC COM 7,639 -12,988 (62.97) 102,859
HOSPIRA INC COM -10,029 Sold Out 0
YAHOO INC COM 6,824 -9,873 (59.13) 158,936
CIGNA CORPORATION COM -8,194 Sold Out 0
LINCOLN NATL CORP IND COM 1,191 -6,256 (84) 20,899
GENERAL ELECTRIC CO COM -6,241 Sold Out 0
BANK AMER CORP COM 1,140 -6,010 (84.05) 69,118
ANADARKO PETE CORP COM 4,591 -5,802 (55.82) 54,911
LOCKHEED MARTIN CORP COM 4,693 -5,192 (52.52) 24,938
CISCO SYS INC COM 2,124 -4,767 (69.18) 72,459
BALL CORP COM -4,614 Sold Out 0
INGERSOLL-RAND PLC SHS 2,008 -4,485 (69.08) 29,193
MONDELEZ INTL INC CL A -4,468 Sold Out 0
STATE STR CORP COM 3,283 -4,393 (57.23) 42,129
GENERAL DYNAMICS CORP COM -4,301 Sold Out 0