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) 2,202

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

Sector Weighting

Basic Materials 4.98%
Capital Goods 4.54%
Conglomerates 0.21%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 3.4%
Energy 6.06%
Financial 39.1%
Healthcare 5.69%
Services 12.37%
Technology 11.61%
Transportation 2.07%
Utilities 4.96%

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 5,649 -9,304 (62.22) 67,770
MARRIOTT INTL INC NEW CL A 7,178 -1,945 (21.32) 94,096
MONDELEZ INTL INC CL A 6,023 -11,054 (64.73) 167,213
NATIONAL BK HLDGS CORP CL A 4,984 4,545 1,035.24 263,000
PARSLEY ENERGY INC CL A 439 -999 (69.46) 35,524
TYSON FOODS INC CL A 1,869 -4,589 (71.06) 47,208
VMWARE INC CL A COM -7,673 Sold Out 0
NEWBRIDGE BANCORP CL A NO PAR 1,141 1,141 New 137,500
GROUPE CGI INC CL A SUB VTG 11,426 -1,294 (10.18) 323,325
CBS CORP (CLASS B) CL B 5,111 -837 (14.07) 98,072
HUBBELL INC CL B 3,887 -1,985 (33.81) 38,314
UNITED PARCEL SERVICE INC CL B 10,346 -11,757 (53.19) 94,204
VIACOM INC NEW CL B 5,452 -441 (7.48) 75,450
3M CO COM 13,937 -9,061 (39.4) 87,624
ABBOTT LABS COM 7,927 -6,904 (46.55) 182,658
ADVANCE AUTO PARTS INC COM 10,205 -15,606 (60.46) 64,998
AETNA INC NEW COM 2,221 -5,767 (72.2) 25,930
AGILENT TECHNOLOGIES INC COM 1,361 -3,452 (71.72) 35,388
AIR PRODS & CHEMS INC COM 7,823 -7,045 (47.39) 57,174
ALLY FINL INC COM -6,492 Sold Out 0


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