THE UNITRIN, INC. MASTER RETIREMENT TRUST

Latest statistics and disclosures from Kemper Corp Master Retirement Trust's latest quarterly 13F-HR filing:

Kemper Corp Master Retirement Trust portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VWO Vanguard Emerging Markets ETF 20.41 1150000 40.02 39.44
JNK SPDR Barclays Capital High Yield B 6.33 370000 38.61 39.12
AAPL Apple 4.28 87500 110.38 123.28
XOM Exxon Mobil Corporation 3.60 87842 92.45 84.57
PM Philip Morris International 3.33 92100 81.45 77.69
KO Coca-Cola Company 2.62 140000 42.22 40.22
QAI IQ Hedge Multi-Strategy Tracker 2.28 175000 29.39 29.57
CVX Chevron Corporation 2.18 43800 112.17 102.86
JNJ Johnson & Johnson 2.17 46900 104.56 98.55
PG Procter & Gamble Company 2.02 50000 91.10 81.31
JPM JPMorgan Chase & Co. 1.78 64000 62.58 60.16
MO Altria 1.75 80100 49.28 52.47
MCD McDonald's Corporation 1.66 40000 93.70 96.21
DEO Diageo 1.60 31600 114.08 110.91
NVO Novo Nordisk A/S 1.60 85000 42.32 46.07
PEP Pepsi 1.47 35000 94.57 93.96
Canadian Pacific Railway 1.45 17000 192.71 0.00
Abbvie 1.32 45500 65.45 0.00
COP ConocoPhillips 1.26 41000 69.05 61.42
IBM International Business Machines 1.25 17500 160.46 158.25
OXY Occidental Petroleum Corporation 1.25 35000 80.60 74.23
Walgreen Boots Alliance 1.24 NEW 36600 76.20 0.00
Twenty-first Century Fox 1.13 66200 38.40 0.00
AXP American Express Company 1.11 27000 93.04 79.39
ABT Abbott Laboratories 1.10 55000 45.02 46.40
NVS Novartis AG 1.09 26500 92.64 96.03
TXN Texas Instruments Incorporated 1.08 45500 53.47 57.48
PX Praxair 1.03 18000 129.56 124.53
MHP McGraw-Hill Companies 0.99 25000 89.00 0.00
RDS.A Royal Dutch Shell 0.98 33000 66.94 0.00
INTC Intel Corporation 0.97 60000 36.28 32.76
TOT TOTAL S.A. 0.96 42500 51.20 48.03
BLK BlackRock 0.95 6000 357.50 357.74
TGT Target Corporation 0.91 27000 75.93 77.89
MRK Merck & Co 0.88 34900 56.79 56.20
ADP Automatic Data Processing 0.85 23000 83.39 85.00
CAT Caterpillar 0.82 20200 91.53 79.57
SPG Simon Property 0.82 -9.00% 10172 182.07 179.63
Ace Limited Cmn 0.76 15000 114.87 0.00
BEN Franklin Resources 0.74 30000 55.37 51.68
Imperial Oil 0.73 38500 43.04 0.00
EL Estee Lauder Companies 0.68 20000 76.20 80.58
TWC Time Warner Cable 0.67 10000 152.10 154.39
BTI British American Tobac 0.67 14000 107.79 108.89
WFMI Whole Foods Market 0.66 29600 50.41 0.00
Phillips 66 0.65 20500 71.71 0.00
Mondelez Int 0.65 40278 36.32 0.00
GILD Gilead Sciences 0.63 15000 94.27 99.53
HBC HSBC Holdings 0.59 28333 47.22 0.00
QCOM QUALCOMM 0.56 17000 74.35 71.27
UNP Union Pacific Corporation 0.53 +42.00% 10000 119.10 114.86
Prologis 0.47 -12.00% 24823 43.02 0.00
HCN Health Care REIT 0.42 -11.00% 12418 75.70 74.30
Asml Holding N.v. 0.41 8500 107.88 0.00
PSA Public Storage 0.38 -23.00% 4670 184.80 186.59
EQR Equity Residential 0.37 -12.00% 11730 71.87 75.86
AVB AvalonBay Communities 0.37 -12.00% 5128 163.42 167.28
GE General Electric Company 0.34 30100 25.28 25.35
VNO Vornado Realty Trust 0.29 -14.00% 5500 117.64 104.45
VTR Ventas 0.29 -11.00% 9185 71.75 69.27
HCP HCP 0.28 -11.00% 14320 44.06 40.24
BMR BioMed Realty Trust 0.25 +27.00% 25990 21.55 21.27
MAC Macerich Company 0.25 -28.00% 6660 83.48 92.24
BXP Boston Properties 0.25 -20.00% 4320 128.70 135.21
FCX Freeport-McMoRan Copper & Gold 0.24 23000 23.35 18.56
HST Host Hotels & Resorts 0.23 -11.00% 22270 23.75 20.25
ARE Alexandria Real Estate Equities 0.23 -13.00% 5930 88.70 94.19
Cubesmart 0.22 +3.00% 22750 22.07 0.00
AIV Apartment Investment and Management 0.21 -11.00% 12768 37.12 37.57
CMCSA Comcast Corporation 0.20 NEW 7800 57.95 58.60
UDR UDR 0.19 -11.00% 14020 30.81 31.76
DRE Duke Realty Corporation 0.17 -30.00% 19064 20.20 20.41
Ddr Corp stock 0.17 -4.00% 21280 18.37 0.00
SLG SL Green Realty 0.16 -8.00% 3120 118.91 124.46
ELS Equity Lifestyle Properties 0.16 -11.00% 7150 51.61 52.68
General Growth Properties 0.16 +6.00% 13030 28.17 0.00
KIM Kimco Realty Corporation 0.15 -40.00% 13650 25.13 25.62
Rlj Lodging Trust 0.15 -33.00% 10010 33.57 0.00
Kite Rlty Group Tr 0.15 NEW 11700 28.72 0.00
Cdk Global Inc equities 0.14 NEW 7666 40.70 0.00
ESS Essex Property Trust 0.13 -6.00% 1448 206.49 223.60
LHO LaSalle Hotel Properties 0.12 +8.00% 6600 40.45 38.02
H Hyatt Hotels Corporation 0.12 -10.00% 4500 60.22 58.41
LRY Liberty Property Trust 0.12 +54.00% 6950 37.70 0.00
Brixmor Prty 0.12 +26.00% 11050 24.80 0.00
BDN Brandywine Realty Trust 0.11 -12.00% 14950 15.99 14.84
REG Regency Centers Corporation 0.11 -11.00% 3970 63.73 63.99
Inland Real Estate stock 0.11 NEW 10150 25.42 0.00
DEI Douglas Emmett 0.10 -12.00% 8160 28.43 27.61
News 0.10 14300 15.66 0.00
Uba 6 3/4 12/31/49 stock 0.09 NEW 7700 25.71 0.00
HOT Starwood Hotels & Resorts Worldwide 0.08 +38.00% 2150 80.93 79.90
EXR Extra Space Storage 0.08 +44.00% 2920 58.56 64.02
ROIC Retail Opportunity Investments 0.08 +57.00% 11200 16.79 17.05
KRC Kilroy Realty Corporation 0.07 -15.00% 2200 69.09 72.45
PPS Post Properties 0.04 +68.00% 1600 58.75 55.21
TCO Taubman Centers 0.04 -78.00% 1110 76.58 77.44
California Resources 0.03 NEW 14000 5.50 0.00
Eqc 7 1/4 12/31/49 stock 0.00 450 24.44 0.00