ALLSTATE CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 229
New Positions 19
Increased Positions 117
Decreased Positions 105
Positions with Activity 222
Sold Out Positions 57
Total Mkt Value (in $ millions) 1,076

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

Sector Weighting

Basic Materials 1.4%
Capital Goods 5.21%
Conglomerates 0.73%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 6.89%
Energy 1.94%
Financial 40.85%
Healthcare 6.87%
Services 15.83%
Technology 11.77%
Transportation 1.09%
Utilities 0.72%

229 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM -2,987 Sold Out 0
ALPHABET INC CAP STK CL A -11,538 Sold Out 0
AMPHENOL CORP NEW CL A -2,958 Sold Out 0
ANTHEM INC COM -2,534 Sold Out 0
BEST BUY INC COM -2,481 Sold Out 0
BLOOMIN BRANDS INC COM -2,943 Sold Out 0
BRINKER INTL INC COM -2,895 Sold Out 0
CF INDS HLDGS INC COM -1,030 Sold Out 0
CHENIERE ENERGY INC COM NEW -1,187 Sold Out 0
CIGNA CORPORATION COM -2,962 Sold Out 0
CIT GROUP INC COM NEW -7,769 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -2,611 Sold Out 0
CONCHO RES INC COM -2,114 Sold Out 0
CONTINENTAL RESOURCES INC COM -1,245 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -1,075 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -882 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -1,119 Sold Out 0
EOG RES INC COM -1,808 Sold Out 0
EQT CORP COM -1,676 Sold Out 0
FACEBOOK INC CL A -6,685 Sold Out 0