ALLSTATE CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 277
New Positions 56
Increased Positions 84
Decreased Positions 183
Positions with Activity 267
Sold Out Positions 21
Total Mkt Value (in $ millions) 2,239

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

Sector Weighting

Basic Materials 5.65%
Capital Goods 4.58%
Conglomerates 0.21%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 3.39%
Energy 6.38%
Financial 38.09%
Healthcare 5.74%
Services 12.27%
Technology 11.5%
Transportation 2.09%
Utilities 5.19%

277 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 14,221 -9,247 (39.4) 87,624
ABBOTT LABS COM 8,176 -7,120 (46.55) 182,658
ACCENTURE PLC IRELAND SHS CLASS A 4,367 4,367 New 51,967
ACCESS MIDSTREAM PARTNERS L P UNIT 1,411 -3,495 (71.24) 27,271
ACTAVIS PLC SHS 3,242 552 20.51 12,165
ADVANCE AUTO PARTS INC COM 10,335 -15,804 (60.46) 64,998
AETNA INC NEW COM 2,381 -6,183 (72.2) 25,930
AGILENT TECHNOLOGIES INC COM 1,337 -3,389 (71.72) 35,388
AIR PRODS & CHEMS INC COM 8,325 -7,498 (47.39) 57,174
ALLY FINL INC COM -5,613 Sold Out 0
ALTERA CORP COM 4,837 -6,164 (56.03) 146,921
AMERICAN AIRLS GROUP INC COM 11,105 11,105 New 226,270
AMERICAN ELEC PWR INC COM 8,883 -6,912 (43.76) 141,432
AMERIPRISE FINL INC COM 8,122 125 1.56 65,007
AMERISOURCEBERGEN CORP COM 3,378 636 23.19 35,539
AMGEN INC COM 5,170 5,170 New 33,954
ANADARKO PETE CORP COM 10,180 -1,781 (14.89) 124,528
ANALOG DEVICES INC COM 4,935 -1,660 (25.17) 94,721
APPLE INC COM 36,097 -44,238 (55.07) 308,097
APPLIED MATLS INC COM 5,139 5,139 New 225,000


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