ALLSTATE CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 277
New Positions 56
Increased Positions 84
Decreased Positions 183
Positions with Activity 267
Sold Out Positions 21
Total Mkt Value (in $ millions) 2,202

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

Sector Weighting

Basic Materials 4.98%
Capital Goods 4.54%
Conglomerates 0.21%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 3.4%
Energy 6.06%
Financial 39.1%
Healthcare 5.69%
Services 12.37%
Technology 11.61%
Transportation 2.07%
Utilities 4.96%

277 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 122,545 -394,625 (76.31) 615,000
ISHARES TR EAFE MIN VOL ETF 18,555 -79,507 (81.08) 300,000
APPLE INC COM 32,888 -40,306 (55.07) 308,097
KINDER MORGAN INC DEL COM -34,165 Sold Out 0
ISHARES TR MSCI EAFE ETF -33,220 Sold Out 0
CAREFUSION CORP COM 10,071 -27,790 (73.4) 171,715
CARDINAL HEALTH INC COM 11,360 -24,777 (68.56) 143,619
WESTLAKE CHEM CORP COM 3,749 -21,507 (85.16) 68,295
CF INDS HLDGS INC COM 11,567 -21,247 (64.75) 46,480
VALERO ENERGY CORP NEW COM 5,433 -20,730 (79.24) 115,518
L-3 COMMUNICATIONS HLDGS INC COM -20,553 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 9,032 -19,973 (68.86) 192,943
TIME WARNER CABLE INC COM 11,209 -19,530 (63.54) 78,331
QUALCOMM INC COM 6,774 -18,734 (73.44) 96,344
QUEST DIAGNOSTICS INC COM 9,240 -18,167 (66.29) 146,852
TE CONNECTIVITY LTD REG SHS 8,584 -17,068 (66.54) 140,162
LYONDELLBASELL INDUSTRIES N V SHS - A - 4,127 -16,895 (80.37) 57,683
DANAHER CORP DEL COM 12,992 -16,548 (56.02) 157,994
MACYS INC COM 13,998 -16,501 (54.1) 225,735
SKYWORKS SOLUTIONS INC COM -16,281 Sold Out 0


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