ALLSTATE CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 190
New Positions 18
Increased Positions 84
Decreased Positions 95
Positions with Activity 179
Sold Out Positions 48
Total Mkt Value (in $ millions) 1,150

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 7.28%
Conglomerates 0%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 8.44%
Energy 0%
Financial 35.1%
Healthcare 9.35%
Services 17.3%
Technology 10.83%
Transportation 2.55%
Utilities 2.6%

190 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DISNEY WALT CO COM DISNEY 7,724 -16,650 (68.31) 77,410
TORONTO DOMINION BK ONT COM NEW -16,614 Sold Out 0
GROUPE CGI INC CL A SUB VTG -14,140 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -13,969 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O COM -13,500 Sold Out 0
BANK N S HALIFAX COM -12,637 Sold Out 0
CANADIAN NAT RES LTD COM -9,969 Sold Out 0
MAGNA INTL INC COM -9,766 Sold Out 0
LILLY ELI & CO COM -8,747 Sold Out 0
JPMORGAN CHASE & CO COM -8,562 Sold Out 0
BANC OF CALIFORNIA INC COM -7,660 Sold Out 0
OPEN TEXT CORP COM -7,316 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -7,219 Sold Out 0
SUNCOR ENERGY INC NEW COM -6,765 Sold Out 0
HOME DEPOT INC COM 12,584 -6,533 (34.18) 95,440
ROYAL BK CDA MONTREAL QUE COM -6,265 Sold Out 0
BOEING CO COM 4,904 -5,948 (54.81) 38,496
CISCO SYS INC COM 6,902 -5,808 (45.69) 246,774
CVS HEALTH CORP COM 11,817 -5,611 (32.2) 118,811
PFIZER INC COM 9,090 -5,396 (37.25) 269,421