ALLSTATE CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 237
New Positions 27
Increased Positions 165
Decreased Positions 37
Positions with Activity 202
Sold Out Positions 19
Total Mkt Value (in $ millions) 3,684

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

Sector Weighting

Basic Materials 6.94%
Capital Goods 4.35%
Conglomerates 0.19%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 4.32%
Energy 8.78%
Financial 36.2%
Healthcare 6.67%
Services 10.33%
Technology 12.7%
Transportation 1.98%
Utilities 5.18%

237 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CACI INTL INC CL A 12,788 2,095 19.59 179,383
MARRIOTT INTL INC NEW CL A 8,425 4,328 105.67 119,600
MONDELEZ INTL INC CL A 16,214 New 474,094
NATIONAL BK HLDGS CORP CL A 442 442 New 23,167
PARSLEY ENERGY INC CL A 2,486 2,486 New 116,324
TYSON FOODS INC CL A 6,337 3,077 94.40 163,125
VMWARE INC CL A COM 9,410 New 100,000
GROUPE CGI INC CL A SUB VTG 12,134 New 359,950
CBS CORP (CLASS B) CL B 6,200 3,102 100.17 114,132
HUBBELL INC CL B 7,060 5,285 297.64 57,881
UNITED PARCEL SERVICE INC CL B 19,590 8,219 72.29 201,250
VIACOM INC NEW CL B 6,264 3,034 93.91 81,547
3M CO COM 20,560 8,872 75.90 144,596
ABBOTT LABS COM 14,319 4,883 51.75 341,738
ADVANCE AUTO PARTS INC COM 21,476 New 164,394
AETNA INC NEW COM 7,586 3,815 101.15 93,265
AGILENT TECHNOLOGIES INC COM 7,150 4,241 145.79 125,117
AIR PRODS & CHEMS INC COM 14,467 4,901 51.23 108,665
ALLERGAN INC COM -58,444 Sold Out 0
ALLY FINL INC COM 7,029 7,029 New 300,000