ALLSTATE CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 190
New Positions 18
Increased Positions 84
Decreased Positions 95
Positions with Activity 179
Sold Out Positions 48
Total Mkt Value (in $ millions) 1,183

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

Sector Weighting

Basic Materials 0.98%
Capital Goods 7.21%
Conglomerates 0%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 8.47%
Energy 0%
Financial 34.96%
Healthcare 10.16%
Services 17.19%
Technology 10.76%
Transportation 2.58%
Utilities 2.69%

190 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERIPRISE FINL INC COM -3,385 Sold Out 0
AMERISOURCEBERGEN CORP COM -1,347 Sold Out 0
BANC OF CALIFORNIA INC COM -7,906 Sold Out 0
BANK N S HALIFAX COM -13,502 Sold Out 0
BANK NEW YORK MELLON CORP COM -1,504 Sold Out 0
BB&T CORP COM -936 Sold Out 0
CANADIAN NAT RES LTD COM -10,659 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O COM -14,215 Sold Out 0
COMERICA INC COM -2,404 Sold Out 0
CONCORDIA HEALTHCARE CORP COM -2,571 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -1,392 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -3,343 Sold Out 0
F5 NETWORKS INC COM -3,545 Sold Out 0
GOLDMAN SACHS GROUP INC COM -2,725 Sold Out 0
GROUPE CGI INC CL A SUB VTG -14,571 Sold Out 0
INTEL CORP COM -3,974 Sold Out 0
JPMORGAN CHASE & CO COM -8,635 Sold Out 0
LEGG MASON INC COM -1,982 Sold Out 0
LILLY ELI & CO COM -8,645 Sold Out 0
LINCOLN NATL CORP IND COM -777 Sold Out 0