ALLSTATE CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 263
New Positions 38
Increased Positions 126
Decreased Positions 124
Positions with Activity 250
Sold Out Positions 46
Total Mkt Value (in $ millions) 1,185

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 3.01%
Conglomerates 0.67%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 2.14%
Energy 4.89%
Financial 35.67%
Healthcare 9.84%
Services 16.01%
Technology 10.9%
Transportation 3.18%
Utilities 2.06%

263 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 24,309 -124,795 (83.7) 117,258
EBAY INC COM -21,449 Sold Out 0
MACYS INC COM 6,234 -19,320 (75.6) 92,440
T MOBILE US INC COM 4,065 -14,097 (77.62) 104,299
TIME WARNER CABLE INC COM 18,933 -13,612 (41.83) 104,670
WAL-MART STORES INC COM 7,391 -12,567 (62.97) 102,859
HOSPIRA INC COM -10,089 Sold Out 0
CIGNA CORPORATION COM -9,384 Sold Out 0
YAHOO INC COM 6,259 -9,055 (59.13) 158,936
LINCOLN NATL CORP IND COM 1,236 -6,490 (84) 20,899
BANK AMER CORP COM 1,177 -6,203 (84.05) 69,118
GENERAL ELECTRIC CO COM -6,129 Sold Out 0
ANADARKO PETE CORP COM 4,216 -5,328 (55.82) 54,911
LOCKHEED MARTIN CORP COM 4,671 -5,168 (52.52) 24,938
BALL CORP COM -4,657 Sold Out 0
MONDELEZ INTL INC CL A -4,464 Sold Out 0
CISCO SYS INC COM 1,980 -4,445 (69.18) 72,459
INGERSOLL-RAND PLC SHS 1,971 -4,402 (69.08) 29,193
GENERAL DYNAMICS CORP COM -4,392 Sold Out 0
STATE STR CORP COM 3,244 -4,341 (57.23) 42,129


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