ALLSTATE CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 251
New Positions 47
Increased Positions 162
Decreased Positions 59
Positions with Activity 221
Sold Out Positions 40
Total Mkt Value (in $ millions) 3,326

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 2.6%
Conglomerates 0.07%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 4.31%
Energy 9.83%
Financial 40.5%
Healthcare 7.13%
Services 8.35%
Technology 11.74%
Transportation 1.79%
Utilities 5.8%

251 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES INC CORE MSCI EMKT -179,384 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 18,575 -93,491 (83.43) 419,959
ISHARES EM MK MINVOL ETF 128,184 -54,936 (30) 2,100,000
ISHARES GLB INFRASTR ETF -35,510 Sold Out 0
EXELON CORP COM -19,923 Sold Out 0
PG&E CORP COM -19,517 Sold Out 0
XCEL ENERGY INC COM -18,840 Sold Out 0
CONSOLIDATED EDISON INC COM -18,097 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -14,845 Sold Out 0
NORTHEAST UTILS COM 8,482 -13,903 (62.11) 186,260
HALLIBURTON CO COM -11,173 Sold Out 0
SCHLUMBERGER LTD COM -10,249 Sold Out 0
PPL CORP COM 9,022 -9,197 (50.48) 266,597
CANADIAN NATL RY CO COM -9,134 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -9,124 Sold Out 0
DEVON ENERGY CORP NEW COM -8,998 Sold Out 0
MARTIN MARIETTA MATLS INC COM -8,858 Sold Out 0
RIO TINTO PLC SPONSORED ADR -8,699 Sold Out 0
EQUINIX INC COM NEW -8,576 Sold Out 0
NOBLE ENERGY INC COM -8,489 Sold Out 0


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