KEMPER CORP Information

ONE EAST WACKER DRIVE, CHICAGO, Illinois, 60601, (312) 661-4600

Report Date: 09/30/2014

Position Statistics

Total Positions 61
New Positions 1
Increased Positions 2
Decreased Positions 1
Positions with Activity 3
Sold Out Positions 0
Total Mkt Value (in $ millions) 315

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 0.79%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 14.01%
Energy 9.74%
Financial 47.02%
Healthcare 5.44%
Services 7.46%
Technology 3.51%
Transportation 0.89%
Utilities 2.51%

61 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 52,490 New 258,000
VANGUARD INDEX FDS S&P 500 ETF SHS 35,201 New 190,000
ISHARES TR MSCI EAFE ETF 15,177 New 244,000
POWERSHARES ETF TRUST II SENIOR LN PORT 14,412 New 600,000
BARCLAYS BANK PLC ADS7.75%PFD S4 13,562 New 520,000
PHILIP MORRIS INTL INC COM 9,746 New 120,000
EXXON MOBIL CORP COM 9,634 New 110,000
ISHARES TR IBOXX INV CP ETF 9,216 New 75,000
TCP CAP CORP COM 8,992 -2,771 (23.56) 566,625
COCA COLA CO COM 8,420 New 200,000
CHEVRON CORP NEW COM 6,695 New 65,000
JOHNSON & JOHNSON COM 6,655 New 65,000
ALTRIA GROUP INC COM 6,527 New 120,000
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 6,357 New 130,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,212 New 127,000
PROCTER & GAMBLE CO COM 5,174 New 60,400
ENTERPRISE PRODS PARTNERS L P COM 5,154 New 150,000
MCDONALDS CORP COM 4,943 New 53,000
PEPSICO INC COM 4,321 New 45,000
FIFTH STR SR FLOATNG RATE CORP COM 4,040 New 390,000