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) 3,617

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

Sector Weighting

Basic Materials 6.52%
Capital Goods 4.32%
Conglomerates 0.18%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 4.43%
Energy 8.43%
Financial 36.33%
Healthcare 6.96%
Services 10.45%
Technology 12.55%
Transportation 2.05%
Utilities 5.41%

237 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES EM MK MINVOL ETF -125,286 Sold Out 0
ALLERGAN INC COM -60,545 Sold Out 0
APPLE INC COM 70,262 -29,409 (29.51) 685,685
BAIDU INC SPON ADR REP A -21,568 Sold Out 0
MOSAIC CO NEW COM 3,613 -18,264 (83.48) 84,756
BEST BUY INC COM -16,300 Sold Out 0
HESS CORP COM -16,172 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM 11,674 -15,958 (57.75) 304,004
NABORS INDUSTRIES LTD SHS -15,576 Sold Out 0
HARRIS CORP DEL COM 6,313 -14,335 (69.43) 94,777
LABORATORY CORP AMER HLDGS COM NEW -13,608 Sold Out 0
VERIZON COMMUNICATIONS INC COM 13,202 -12,832 (49.29) 271,140
TIME WARNER CABLE INC COM 29,951 -11,931 (28.49) 214,809
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 12,944 -11,474 (46.99) 200,708
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -10,717 Sold Out 0
CSX CORP COM -9,266 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -8,045 Sold Out 0
IRON MTN INC COM -7,989 Sold Out 0
OASIS PETE INC NEW COM -7,980 Sold Out 0
CAMPBELL SOUP CO COM -7,840 Sold Out 0


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