ALLSTATE CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 263
New Positions 38
Increased Positions 125
Decreased Positions 125
Positions with Activity 250
Sold Out Positions 47
Total Mkt Value (in $ millions) 1,170

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 3.02%
Conglomerates 0.66%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 2.23%
Energy 4.66%
Financial 35.78%
Healthcare 10.11%
Services 16.18%
Technology 11.03%
Transportation 3.36%
Utilities 2.12%

263 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 4,405 4,405 New 77,898
GOOGLE INC CL A 14,009 14,009 New 21,237
MARRIOTT INTL INC NEW CL A 2,109 -3,794 (64.27) 28,281
MONDELEZ INTL INC CL A -4,598 Sold Out 0
NATIONAL BK HLDGS CORP CL A 5,991 New 278,800
PANERA BREAD CO CL A 3,378 3,378 New 18,063
TRIBUNE MEDIA CO CL A -2,543 Sold Out 0
NEWBRIDGE BANCORP CL A NO PAR 8,443 2,097 33.04 969,353
GROUPE CGI INC CL A SUB VTG 12,538 New 323,155
CBS CORP (CLASS B) CL B 1,685 -3,031 (64.27) 31,942
HUBBELL INC CL B -509 Sold Out 0
UNITED PARCEL SERVICE INC CL B 19,372 15,519 402.67 193,841
VIACOM INC NEW CL B 5,041 1,246 32.83 88,919
3M CO COM 4,567 -26 (0.57) 30,221
ABBOTT LABS COM 5,256 689 15.08 103,190
ADVANCE AUTO PARTS INC COM 7,654 569 8.03 44,943
AIR PRODS & CHEMS INC COM 4,357 571 15.08 32,803
AIRGAS INC COM 3,799 3,799 New 37,650
ALLY FINL INC COM 5,887 1,124 23.59 261,998
ALTERA CORP COM -847 Sold Out 0