ALLSTATE CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 266
New Positions 11
Increased Positions 42
Decreased Positions 205
Positions with Activity 247
Sold Out Positions 43
Total Mkt Value (in $ millions) 1,341

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 3.36%
Conglomerates 0.04%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 1.58%
Energy 5.87%
Financial 37.42%
Healthcare 8.08%
Services 19.84%
Technology 10.4%
Transportation 1.59%
Utilities 3.31%

266 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AETNA INC NEW COM -2,575 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,499 Sold Out 0
APPLIED MATLS INC COM -5,605 Sold Out 0
BLACKROCK BUILD AMER BD TR SHS -1,162 Sold Out 0
BLACKROCK CR ALLCTN INC TR COM -2,731 Sold Out 0
CACI INTL INC CL A -5,951 Sold Out 0
CALIFORNIA RES CORP COM -163 Sold Out 0
CANADIAN PAC RY LTD COM -1,283 Sold Out 0
CAREFUSION CORP COM -10,339 Sold Out 0
CLOROX CO DEL COM -9,113 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -2,634 Sold Out 0
EXELON CORP COM -10,616 Sold Out 0
GENERAL MLS INC COM -9,424 Sold Out 0
GENERAL MTRS CO COM -6,600 Sold Out 0
HALLIBURTON CO COM -2,655 Sold Out 0
HALYARD HEALTH INC COM -503 Sold Out 0
HARRIS CORP DEL COM -2,029 Sold Out 0
HASBRO INC COM -2,359 Sold Out 0
HERITAGE OAKS BANCORP COM -1,176 Sold Out 0
ISHARES TR EAFE MIN VOL ETF -19,878 Sold Out 0