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) 1,183

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

Sector Weighting

Basic Materials 0.98%
Capital Goods 7.21%
Conglomerates 0%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 8.47%
Energy 0%
Financial 34.96%
Healthcare 10.16%
Services 17.19%
Technology 10.76%
Transportation 2.58%
Utilities 2.69%

190 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW -17,127 Sold Out 0
DISNEY WALT CO COM DISNEY 7,665 -16,524 (68.31) 77,410
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -15,114 Sold Out 0
GROUPE CGI INC CL A SUB VTG -14,571 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O COM -14,215 Sold Out 0
BANK N S HALIFAX COM -13,502 Sold Out 0
CANADIAN NAT RES LTD COM -10,659 Sold Out 0
MAGNA INTL INC COM -9,897 Sold Out 0
LILLY ELI & CO COM -8,645 Sold Out 0
JPMORGAN CHASE & CO COM -8,635 Sold Out 0
OPEN TEXT CORP COM -8,000 Sold Out 0
BANC OF CALIFORNIA INC COM -7,906 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -7,541 Sold Out 0
SUNCOR ENERGY INC NEW COM -7,254 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -6,591 Sold Out 0
HOME DEPOT INC COM 12,244 -6,357 (34.18) 95,440
BOEING CO COM 5,141 -6,236 (54.81) 38,496
CISCO SYS INC COM 7,211 -6,067 (45.69) 246,774
PFIZER INC COM 9,319 -5,532 (37.25) 269,421
CVS HEALTH CORP COM 11,171 -5,304 (32.2) 118,811


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