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) 228

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 0.87%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 14.3%
Energy 10.89%
Financial 35.27%
Healthcare 9.18%
Services 17.02%
Technology 9%
Transportation 1.85%
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 47,035 New 1,150,000
SPDR SERIES TRUST BRC HGH YLD BD 14,515 New 370,000
APPLE INC COM 11,057 New 87,500
EXXON MOBIL CORP COM 7,522 New 87,842
PHILIP MORRIS INTL INC COM 7,079 New 92,100
COCA COLA CO COM 5,671 New 140,000
INDEXIQ ETF TR HEDGE MLTI ETF 5,257 New 175,000
JOHNSON & JOHNSON COM 4,763 New 46,900
CHEVRON CORP NEW COM 4,682 New 43,800
NOVO-NORDISK A S ADR 4,648 New 85,000
PROCTER & GAMBLE CO COM 4,136 New 50,000
ALTRIA GROUP INC COM 4,047 New 80,100
MCDONALDS CORP COM 3,915 New 40,000
JPMORGAN CHASE & CO COM 3,901 New 64,000
DIAGEO P L C SPON ADR NEW 3,572 New 31,600
PEPSICO INC COM 3,378 New 35,000
WALGREENS BOOTS ALLIANCE INC COM 3,147 New 36,600
CANADIAN PAC RY LTD COM 3,103 New 17,000
INTERNATIONAL BUSINESS MACHS COM 2,847 New 17,500
NOVARTIS A G SPONSORED ADR 2,685 New 26,500


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