KEMPER CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 63
New Positions 0
Increased Positions 0
Decreased Positions 1
Positions with Activity 1
Sold Out Positions 1
Total Mkt Value (in $ millions) 318

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 0.38%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.35%
Energy 4.81%
Financial 66.35%
Healthcare 2.87%
Services 3.89%
Technology 2.08%
Transportation 0.6%
Utilities 0.69%

63 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 71,672 New 662,891
ISHARES TR CORE S&P500 ETF 54,330 New 258,000
VANGUARD INDEX FDS S&P 500 ETF SHS 36,459 New 190,000
ISHARES TR MSCI EAFE ETF 15,670 New 244,000
POWERSHARES ETF TRUST II SENIOR LN PORT 14,214 New 600,000
ALCENTRA CAP CORP COM 13,718 New 1,102,759
BARCLAYS BANK PLC ADS7.75%PFD S4 13,577 New 520,000
ISHARES TR IBOXX INV CP ETF 8,684 New 75,000
PHILIP MORRIS INTL INC COM 5,187 New 60,600
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 4,812 New 127,000
EXXON MOBIL CORP COM 4,582 New 55,550
FIFTH STR SR FLOATNG RATE CORP COM 3,561 New 390,000
ALTRIA GROUP INC COM 3,348 New 60,600
CAPITALA FIN CORP COM 3,299 New 215,476
COCA COLA CO COM 3,244 New 80,000
CHEVRON CORP NEW COM 3,031 New 32,800
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,771 New 65,650
PROCTER & GAMBLE CO COM 2,447 New 30,500
WALGREENS BOOTS ALLIANCE INC COM 2,430 New 25,250
ENTERPRISE PRODS PARTNERS L P COM 2,201 New 75,750