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) 2,318

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 4.55%
Conglomerates 0.22%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 3.39%
Energy 6.29%
Financial 38.78%
Healthcare 5.59%
Services 12.34%
Technology 11.75%
Transportation 2.08%
Utilities 5.03%

277 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLY FINL INC COM -7,161 Sold Out 0
CELGENE CORP COM -12,494 Sold Out 0
CITIGROUP INC COM NEW -5,882 Sold Out 0
CLIFFS NAT RES INC COM -5,066 Sold Out 0
COACH INC COM -4,541 Sold Out 0
CONAGRA FOODS INC COM -15,629 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -12,817 Sold Out 0
FINISAR CORP COM NEW -4,977 Sold Out 0
GILEAD SCIENCES INC COM -11,548 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -6,584 Sold Out 0
ISHARES IBOXX HI YD ETF -9,025 Sold Out 0
ISHARES TR MSCI EAFE ETF -34,144 Sold Out 0
KINDER MORGAN INC DEL COM -37,700 Sold Out 0
KNOWLES CORP COM -513 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -21,784 Sold Out 0
MATTEL INC COM -6,044 Sold Out 0
NETAPP INC COM -15,341 Sold Out 0
NXP SEMICONDUCTORS N V COM -10,437 Sold Out 0
SKYWORKS SOLUTIONS INC COM -17,762 Sold Out 0
VMWARE INC CL A COM -8,423 Sold Out 0