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) 2,267

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 4.57%
Conglomerates 0.21%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 3.42%
Energy 6.19%
Financial 38.21%
Healthcare 5.77%
Services 12.28%
Technology 11.55%
Transportation 2.13%
Utilities 5.2%

277 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CACI INTL INC CL A 5,891 -9,701 (62.22) 67,770
MARRIOTT INTL INC NEW CL A 7,256 -1,967 (21.32) 94,096
MONDELEZ INTL INC CL A 5,976 -10,968 (64.73) 167,213
NATIONAL BK HLDGS CORP CL A 4,758 4,339 1,035.24 263,000
PARSLEY ENERGY INC CL A 588 -1,337 (69.46) 35,524
TYSON FOODS INC CL A 1,898 -4,661 (71.06) 47,208
VMWARE INC CL A COM -7,619 Sold Out 0
NEWBRIDGE BANCORP CL A NO PAR 1,107 1,107 New 137,500
GROUPE CGI INC CL A SUB VTG 12,784 -1,448 (10.18) 323,325
CBS CORP (CLASS B) CL B 5,465 -895 (14.07) 98,072
HUBBELL INC CL B 4,157 -2,123 (33.81) 38,314
UNITED PARCEL SERVICE INC CL B 9,460 -10,750 (53.19) 94,204
VIACOM INC NEW CL B 5,092 -411 (7.48) 75,450
3M CO COM 14,557 -9,465 (39.4) 87,624
ABBOTT LABS COM 8,267 -7,200 (46.55) 182,658
ADVANCE AUTO PARTS INC COM 10,417 -15,929 (60.46) 64,998
AETNA INC NEW COM 2,427 -6,303 (72.2) 25,930
AGILENT TECHNOLOGIES INC COM 1,361 -3,451 (71.72) 35,388
AIR PRODS & CHEMS INC COM 8,404 -7,569 (47.39) 57,174
ALLY FINL INC COM -5,874 Sold Out 0