ALLSTATE CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 241
New Positions 25
Increased Positions 81
Decreased Positions 146
Positions with Activity 227
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,046

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 2.23%
Conglomerates 0.6%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 1.98%
Energy 3.98%
Financial 44.77%
Healthcare 9.36%
Services 13.11%
Technology 10.53%
Transportation 2.44%
Utilities 1.35%

241 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,939 -2,330 (54.58) 13,726
ABBOTT LABS COM 6,223 1,658 36.32 140,668
ACCENTURE PLC IRELAND SHS CLASS A 2,140 -120 (5.33) 22,658
ACE LIMITED SHS 2,044 -2,108 (50.78) 20,308
ADVANCE AUTO PARTS INC COM 1,628 -6,248 (79.33) 9,289
AETNA INC NEW COM 1,226 1,226 New 10,800
AIR PRODS & CHEMS INC COM 2,080 -2,478 (54.38) 14,966
AIRGAS INC COM 2,033 -1,554 (43.33) 21,338
ALIBABA GROUP HLDG LTD SPONSORED ADS -6,554 Sold Out 0
ALLERGAN PLC SHS 21,012 15,815 304.28 70,131
ALLY FINL INC COM 5,523 New 261,998
AMERIPRISE FINL INC COM 2,567 -67 (2.55) 23,426
AMERISOURCEBERGEN CORP COM 6,806 -3,280 (32.52) 67,874
AMGEN INC COM 4,407 -426 (8.82) 28,940
AMPHENOL CORP NEW CL A 1,996 -2,050 (50.68) 38,421
ANADARKO PETE CORP COM -3,818 Sold Out 0
ANTHEM INC COM 2,168 -256 (10.58) 15,431
AON PLC SHS CL A 2,145 -1,945 (47.56) 23,555
APPLE INC COM 22,410 -2,058 (8.41) 199,480
APPLIED MATLS INC COM -3,500 Sold Out 0