ALLSTATE CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 263
New Positions 38
Increased Positions 125
Decreased Positions 125
Positions with Activity 250
Sold Out Positions 47
Total Mkt Value (in $ millions) 1,181

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 3.08%
Conglomerates 0.68%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 2.22%
Energy 4.76%
Financial 35.74%
Healthcare 10.01%
Services 16.17%
Technology 11.05%
Transportation 3.35%
Utilities 2.11%

263 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALTERA CORP COM -853 Sold Out 0
AMERICAN AIRLS GROUP INC COM -4,078 Sold Out 0
AMERICAN ELEC PWR INC COM -4,048 Sold Out 0
ANALOG DEVICES INC COM -668 Sold Out 0
BALL CORP COM -4,520 Sold Out 0
CATERPILLAR INC DEL COM -433 Sold Out 0
CENTURY CMNTYS INC COM -2,004 Sold Out 0
CHEVRON CORP NEW COM -2,760 Sold Out 0
CIGNA CORPORATION COM -8,372 Sold Out 0
CITY NATL CORP COM -1,900 Sold Out 0
CONOCOPHILLIPS COM -2,440 Sold Out 0
CRANE CO COM -446 Sold Out 0
CUMMINS INC COM -530 Sold Out 0
DOVER CORP COM -431 Sold Out 0
DTE ENERGY CO COM -3,904 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -3,816 Sold Out 0
EATON CORP PLC SHS -522 Sold Out 0
EBAY INC COM -9,839 Sold Out 0
EMERSON ELEC CO COM -481 Sold Out 0
EVERSOURCE ENERGY COM -4,096 Sold Out 0