KEMPER CORP MASTER RETIREMENT TRUST Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 111
New Positions 5
Increased Positions 41
Decreased Positions 13
Positions with Activity 54
Sold Out Positions 4
Total Mkt Value (in $ millions) 210

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 1.45%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 15.34%
Energy 9.88%
Financial 33.44%
Healthcare 8.81%
Services 18.92%
Technology 9.1%
Transportation 1.82%
Utilities

111 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 40,388 New 1,150,000
SPDR SERIES TRUST BRC HGH YLD BD 9,982 New 270,000
APPLE INC COM 8,514 New 75,400
PHILIP MORRIS INTL INC COM 7,440 New 92,100
EXXON MOBIL CORP COM 6,575 New 87,842
COCA COLA CO COM 5,498 New 140,000
INDEXIQ ETF TR HEDGE MLTI ETF 5,110 New 175,000
NOVO-NORDISK A S ADR 4,774 New 85,000
ALTRIA GROUP INC COM 4,302 New 80,100
JPMORGAN CHASE & CO COM 4,127 New 64,000
PROCTER & GAMBLE CO COM 3,574 New 50,000
CHEVRON CORP NEW COM 3,401 New 43,800
DIAGEO P L C SPON ADR NEW 3,340 New 31,600
PEPSICO INC COM 3,276 New 35,000
ABBVIE INC COM 2,935 New 45,500
NOVARTIS A G SPONSORED ADR 2,614 New 26,500
INTERNATIONAL BUSINESS MACHS COM 2,599 New 17,500
WALGREENS BOOTS ALLIANCE INC COM 2,556 -659 (20.49) 29,100
DISNEY WALT CO COM DISNEY 2,554 New 25,000
ABBOTT LABS COM 2,510 New 55,000