ALLSTATE CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 261
New Positions 37
Increased Positions 124
Decreased Positions 124
Positions with Activity 248
Sold Out Positions 46
Total Mkt Value (in $ millions) 1,175

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 3.04%
Conglomerates 0.66%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 2.13%
Energy 4.9%
Financial 35.76%
Healthcare 9.99%
Services 16.03%
Technology 10.91%
Transportation 3.21%
Utilities 2.04%

261 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 4,653 -26 (0.57) 30,221
ABBOTT LABS COM 5,057 663 15.08 103,190
ACCENTURE PLC IRELAND SHS CLASS A 2,314 -4,162 (64.27) 23,933
ACE LIMITED SHS 4,192 549 15.08 41,259
ADVANCE AUTO PARTS INC COM 7,143 531 8.03 44,943
AIR PRODS & CHEMS INC COM 4,498 589 15.08 32,803
AIRGAS INC COM 3,971 3,971 New 37,650
ALIBABA GROUP HLDG LTD SPONSORED ADS 8,107 8,107 New 100,000
ALLERGAN PLC SHS 5,191 2,414 86.91 17,347
ALLY FINL INC COM 5,898 1,126 23.59 261,998
ALTERA CORP COM -875 Sold Out 0
AMERICAN AIRLS GROUP INC COM -4,025 Sold Out 0
AMERICAN ELEC PWR INC COM -3,795 Sold Out 0
AMERIPRISE FINL INC COM 2,976 -4,080 (57.83) 24,038
AMERISOURCEBERGEN CORP COM 10,672 2,342 28.11 100,586
AMGEN INC COM 4,812 358 8.03 31,739
AMPHENOL CORP NEW CL A 4,428 4,428 New 77,898
ANADARKO PETE CORP COM 4,315 -5,453 (55.82) 54,911
ANALOG DEVICES INC COM -727 Sold Out 0
ANTHEM INC COM 2,814 2,814 New 17,256