KEMPER CORP MASTER RETIREMENT TRUST Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 104
New Positions 4
Increased Positions 15
Decreased Positions 34
Positions with Activity 49
Sold Out Positions 4
Total Mkt Value (in $ millions) 232

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 0.87%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 14.88%
Energy 10.96%
Financial 35.31%
Healthcare 8.87%
Services 16.54%
Technology 9.02%
Transportation 1.9%
Utilities

104 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 48,070 New 1,150,000
SPDR SERIES TRUST BRC HGH YLD BD 14,719 New 370,000
APPLE INC COM 11,240 New 87,500
EXXON MOBIL CORP COM 7,778 New 87,842
PHILIP MORRIS INTL INC COM 7,641 New 92,100
COCA COLA CO COM 6,062 New 140,000
INDEXIQ ETF TR HEDGE MLTI ETF 5,248 New 175,000
JOHNSON & JOHNSON COM 4,808 New 46,900
CHEVRON CORP NEW COM 4,673 New 43,800
ALTRIA GROUP INC COM 4,509 New 80,100
PROCTER & GAMBLE CO COM 4,257 New 50,000
NOVO-NORDISK A S ADR 4,059 New 85,000
MCDONALDS CORP COM 3,956 New 40,000
JPMORGAN CHASE & CO COM 3,922 New 64,000
DIAGEO P L C SPON ADR NEW 3,756 New 31,600
PEPSICO INC COM 3,464 New 35,000
CANADIAN PAC RY LTD COM 3,190 New 17,000
WALGREENS BOOTS ALLIANCE INC COM 3,041 New 36,600
INTERNATIONAL BUSINESS MACHS COM 2,834 New 17,500
ABBVIE INC COM 2,753 New 45,500


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