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
ISHARES EM MK MINVOL ETF -125,433 Sold Out 0
ALLERGAN INC COM -58,444 Sold Out 0
APPLE INC COM 68,644 -28,732 (29.51) 685,685
BAIDU INC SPON ADR REP A -21,386 Sold Out 0
MOSAIC CO NEW COM 3,850 -19,459 (83.48) 84,756
NABORS INDUSTRIES LTD SHS -19,301 Sold Out 0
HESS CORP COM -19,128 Sold Out 0
BEST BUY INC COM -16,825 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM 12,251 -16,748 (57.75) 304,004
HARRIS CORP DEL COM 6,365 -14,453 (69.43) 94,777
LABORATORY CORP AMER HLDGS COM NEW -13,855 Sold Out 0
VERIZON COMMUNICATIONS INC COM 13,489 -13,111 (49.29) 271,140
TIME WARNER CABLE INC COM 31,141 -12,406 (28.49) 214,809
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 12,641 -11,206 (46.99) 200,708
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -10,964 Sold Out 0
OASIS PETE INC NEW COM -10,737 Sold Out 0
CSX CORP COM -8,740 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -8,485 Sold Out 0
IRON MTN INC COM -7,924 Sold Out 0
CAMPBELL SOUP CO COM -7,831 Sold Out 0