ALLSTATE CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 251
New Positions 47
Increased Positions 162
Decreased Positions 59
Positions with Activity 221
Sold Out Positions 40
Total Mkt Value (in $ millions) 3,319

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

Sector Weighting

Basic Materials 6%
Capital Goods 2.57%
Conglomerates 0.07%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 4.32%
Energy 9.93%
Financial 40.51%
Healthcare 7.13%
Services 8.3%
Technology 11.72%
Transportation 1.77%
Utilities 5.77%

251 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 11,893 4,663 64.51 82,202
ABBOTT LABS COM 9,294 3,097 49.97 225,197
ACCESS MIDSTREAM PARTNERS L P UNIT 3,431 2,164 170.87 54,174
ADVANCE AUTO PARTS INC COM 21,960 New 164,394
AETNA INC NEW COM 3,764 1,849 96.58 46,365
AGILENT TECHNOLOGIES INC COM 2,896 1,264 77.46 50,904
AGRIUM INC COM -6,550 Sold Out 0
AIR PRODS & CHEMS INC COM 9,289 1,651 21.61 71,853
ALLERGAN INC COM 53,728 New 325,233
ALTERA CORP COM 6,775 6,775 New 191,704
AMERICAN ELEC PWR INC COM 9,432 -3,653 (27.92) 172,406
AMERIPRISE FINL INC COM 3,441 1,664 93.66 28,402
ANALOG DEVICES INC COM 2,091 2,091 New 38,203
APPLE INC COM 92,784 60,096 183.84 972,685
AT&T INC COM 14,942 8,200 121.62 419,144
AUTOZONE INC COM 3,321 1,498 82.16 6,166
BAIDU INC SPON ADR REP A 17,939 17,939 New 97,000
BALL CORP COM 3,488 1,492 74.73 54,988
BANK N S HALIFAX COM 16,738 167 1.01 247,350
BARRICK GOLD CORP COM 15,593 15,593 New 825,000