ALLSTATE CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 260
New Positions 37
Increased Positions 124
Decreased Positions 123
Positions with Activity 247
Sold Out Positions 45
Total Mkt Value (in $ millions) 1,206

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 3.03%
Conglomerates 0.67%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 2.1%
Energy 5.07%
Financial 35.38%
Healthcare 9.89%
Services 15.82%
Technology 11.13%
Transportation 3.24%
Utilities 2.13%

260 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMPHENOL CORP NEW CL A 4,444 4,444 New 77,898
GOOGLE INC CL A 11,581 11,581 New 21,237
MARRIOTT INTL INC NEW CL A 2,206 -3,967 (64.27) 28,281
MONDELEZ INTL INC CL A -4,468 Sold Out 0
NATIONAL BK HLDGS CORP CL A 5,331 New 278,800
PANERA BREAD CO CL A 3,287 3,287 New 18,063
TRIBUNE MEDIA CO CL A -2,650 Sold Out 0
NEWBRIDGE BANCORP CL A NO PAR 7,609 1,890 33.04 969,353
GROUPE CGI INC CL A SUB VTG 13,695 New 323,155
CBS CORP (CLASS B) CL B 1,971 -3,546 (64.27) 31,942
HUBBELL INC CL B -530 Sold Out 0
UNITED PARCEL SERVICE INC CL B 19,233 15,407 402.67 193,841
VIACOM INC NEW CL B 5,947 1,470 32.83 88,919
3M CO COM 4,808 -27 (0.57) 30,221
ABBOTT LABS COM 5,015 657 15.08 103,190
ADVANCE AUTO PARTS INC COM 6,886 512 8.03 44,943
AIR PRODS & CHEMS INC COM 4,814 631 15.08 32,803
AIRGAS INC COM 3,838 3,838 New 37,650
ALLY FINL INC COM 5,939 1,134 23.59 261,998
ALTERA CORP COM -836 Sold Out 0