KEMPER CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 65
New Positions 4
Increased Positions 5
Decreased Positions 43
Positions with Activity 48
Sold Out Positions 2
Total Mkt Value (in $ millions) 335

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

Sector Weighting

Basic Materials 1.03%
Capital Goods 0.41%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.19%
Energy 5.2%
Financial 63.93%
Healthcare 2.62%
Services 3.54%
Technology 2.14%
Transportation 0.66%
Utilities 0.77%

65 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 72,189 72,189 New 662,891
ISHARES TR CORE S&P500 ETF 54,727 New 258,000
VANGUARD INDEX FDS S&P 500 ETF SHS 36,689 New 190,000
ISHARES TR MSCI EAFE ETF 16,409 New 244,000
ALCENTRA CAP CORP COM 15,251 15,251 New 1,102,759
POWERSHARES ETF TRUST II SENIOR LN PORT 14,544 New 600,000
BARCLAYS BANK PLC ADS7.75%PFD S4 13,510 New 520,000
ISHARES TR IBOXX INV CP ETF 8,921 New 75,000
PHYSICIANS RLTY TR COM 8,357 8,357 New 503,120
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,608 New 127,000
PHILIP MORRIS INTL INC COM 5,053 -4,953 (49.5) 60,600
EXXON MOBIL CORP COM 4,936 -4,838 (49.5) 55,550
FIFTH STR SR FLOATNG RATE CORP COM 4,212 New 390,000
CAPITALA FIN CORP COM 3,803 New 215,476
CHEVRON CORP NEW COM 3,577 -3,511 (49.54) 32,800
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,288 -3,223 (49.5) 65,650
COCA COLA CO COM 3,273 -4,909 (60) 80,000
ALTRIA GROUP INC COM 3,070 -3,009 (49.5) 60,600
ENTERPRISE PRODS PARTNERS L P COM 2,592 -2,541 (49.5) 75,750
PROCTER & GAMBLE CO COM 2,449 -2,401 (49.5) 30,500


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