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) 3,773

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 4.22%
Conglomerates 0.19%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 4.23%
Energy 9.12%
Financial 36.05%
Healthcare 6.49%
Services 10.22%
Technology 12.72%
Transportation 1.93%
Utilities 5.14%

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 12,821 2,100 19.59 179,383
MARRIOTT INTL INC NEW CL A 8,251 4,239 105.67 119,600
MONDELEZ INTL INC CL A 17,205 New 474,094
NATIONAL BK HLDGS CORP CL A 470 470 New 23,167
PARSLEY ENERGY INC CL A 2,507 2,507 New 116,324
TYSON FOODS INC CL A 6,205 3,013 94.40 163,125
VMWARE INC CL A COM 9,792 New 100,000
GROUPE CGI INC CL A SUB VTG 12,875 New 359,950
CBS CORP (CLASS B) CL B 6,797 3,401 100.17 114,132
HUBBELL INC CL B 6,989 5,231 297.64 57,881
UNITED PARCEL SERVICE INC CL B 19,610 8,228 72.29 201,250
VIACOM INC NEW CL B 6,587 3,190 93.91 81,547
3M CO COM 20,819 8,983 75.90 144,596
ABBOTT LABS COM 14,473 4,936 51.75 341,738
ADVANCE AUTO PARTS INC COM 22,589 New 164,394
AETNA INC NEW COM 7,640 3,842 101.15 93,265
AGILENT TECHNOLOGIES INC COM 7,150 4,241 145.79 125,117
AIR PRODS & CHEMS INC COM 14,489 4,909 51.23 108,665
ALLERGAN INC COM -52,724 Sold Out 0
ALLY FINL INC COM 7,455 7,455 New 300,000


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