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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VWO Vanguard Emerging Markets ETF 17.90 1150000 43.13 41.63
IWM iShares Russell 2000 Index 10.93 255000 118.81 110.76
ISHARES TR MSCI Small Cap msci small cap 6.46 338500 52.92 0.00
JNK SPDR Barclays Capital High Yield B 5.57 370000 41.73 40.10
XOM Exxon Mobil Corporation 3.19 87842 100.68 94.04
AAPL Apple 2.93 +600.00% 87500 92.93 100.87
PM Philip Morris International 2.80 92100 84.31 82.61
KO Coca-Cola Company 2.14 140000 42.36 42.34
CVX Chevron Corporation 2.06 43800 130.55 119.79
QAI IQ Hedge Multi-Strategy Tracker 1.89 175000 29.99 29.73
JNJ Johnson & Johnson 1.77 46900 104.63 106.96
MCD McDonald's Corporation 1.45 40000 100.75 95.54
DEO Diageo 1.45 31600 127.28 115.42
PG Procter & Gamble Company 1.42 50000 78.60 84.14
NVO Novo Nordisk A/S 1.42 85000 46.19 47.98
JPM JPMorgan Chase & Co. 1.33 64000 57.62 60.51
OXY Occidental Petroleum Corporation 1.30 35000 102.63 97.13
COP ConocoPhillips 1.27 41000 85.73 77.17
MO Altria 1.21 80100 41.94 46.06
IBM International Business Machines 1.14 17500 181.26 189.74
PEP Pepsi 1.13 35000 89.34 93.27
Canadian Pacific Railway 1.11 17000 181.12 0.00
TOT TOTAL S.A. 1.11 42500 72.21 64.72
RDS.A Royal Dutch Shell 0.98 33000 82.36 0.00
WAG Walgreen Company 0.98 36600 74.13 58.95
Abbvie 0.93 45500 56.44 0.00
AXP American Express Company 0.92 27000 94.85 87.85
NVS Novartis AG 0.87 26500 90.53 94.58
PX Praxair 0.86 18000 132.83 129.95
Twenty-first Century Fox 0.84 +15.00% 66200 35.15 0.00
ABT Abbott Laboratories 0.81 55000 40.91 41.77
CAT Caterpillar 0.79 20200 108.66 99.18
TXN Texas Instruments Incorporated 0.78 45500 47.78 48.00
MHP McGraw-Hill Companies 0.75 25000 83.04 0.00
MRK Merck & Co 0.73 34900 57.85 59.79
Imperial Oil 0.73 38500 52.62 0.00
BLK BlackRock 0.69 6000 319.67 328.10
SPG Simon Property 0.68 +5.00% 11372 166.29 164.89
INTC Intel Corporation 0.67 60000 30.90 34.80
ADP Automatic Data Processing 0.66 23000 79.26 82.95
BEN Franklin Resources 0.63 30000 57.83 54.70
BTI British American Tobac 0.60 14000 119.07 113.10
Phillips 66 0.60 20500 80.44 0.00
Ace Limited Cmn 0.56 15000 103.73 0.00
TGT Target Corporation 0.56 -35.00% 27000 57.96 63.03
Mondelez Int 0.55 40278 37.61 0.00
EL Estee Lauder Companies 0.54 20000 74.25 74.65
TWC Time Warner Cable 0.53 10000 147.30 145.47
HBC HSBC Holdings 0.52 28333 50.79 0.00
QCOM QUALCOMM 0.49 17000 79.18 74.94
GILD Gilead Sciences 0.45 +200.00% 15000 82.93 106.63
WFMI Whole Foods Market 0.41 29600 38.61 0.00
Prologis 0.38 -4.00% 25623 41.10 0.00
PSA Public Storage 0.36 +7.00% 5870 171.38 166.73
AVB AvalonBay Communities 0.34 -11.00% 6678 142.26 140.36
EQR Equity Residential 0.30 13080 63.00 61.70
FCX Freeport-McMoRan Copper & Gold 0.30 -52.00% 23000 36.52 32.39
GE General Electric Company 0.29 -45.00% 30100 26.28 25.42
Asml Holding N.v. 0.29 8500 93.29 0.00
VNO Vornado Realty Trust 0.28 -6.00% 7350 106.67 100.50
HCN Health Care REIT 0.27 -2.00% 11968 62.67 62.82
HCP HCP 0.27 -13.00% 18220 41.38 40.09
BXP Boston Properties 0.23 -2.00% 5370 118.25 115.54
DRE Duke Realty Corporation 0.21 +18.00% 32264 18.16 17.32
MAC Macerich Company 0.21 -20.00% 8660 66.74 63.85
VTR Ventas 0.20 -13.00% 8485 64.11 62.22
HST Host Hotels & Resorts 0.19 -28.00% 24170 22.01 21.56
AIV Apartment Investment and Management 0.19 -14.00% 16368 32.26 31.92
ARE Alexandria Real Estate Equities 0.18 +10.00% 6580 77.66 74.20
KIM Kimco Realty Corporation 0.17 -9.00% 19950 22.96 21.98
BMR BioMed Realty Trust 0.15 +19.00% 19590 21.85 20.15
UDR UDR 0.15 -2.00% 14620 28.66 27.35
TCO Taubman Centers 0.13 -23.00% 4660 75.75 73.26
Ddr Corp stock 0.13 21230 17.62 0.00
General Growth Properties 0.12 -46.00% 14080 23.58 0.00
ESS Essex Property Trust 0.11 +48.00% 1648 185.07 179.77
Rlj Lodging Trust 0.11 -10.00% 10060 28.93 0.00
SLG SL Green Realty 0.10 -9.00% 2520 109.52 102.64
SHO Sunstone Hotel Investors 0.10 -3.00% 18100 14.92 14.05
FRT Federal Realty Inv. Trust 0.10 +500.00% 2400 120.83 118.67
H Hyatt Hotels Corporation 0.10 NEW 4350 60.92 60.47
Cubesmart 0.10 +6.00% 15500 18.32 0.00
BDN Brandywine Realty Trust 0.09 NEW 16250 15.63 14.22
News 0.09 14300 17.97 0.00
ELS Equity Lifestyle Properties 0.08 NEW 5300 44.15 42.84
EGP EastGroup Properties 0.07 NEW 2900 64.14 61.49
SNH Senior Housing Properties Trust 0.07 NEW 7650 24.31 21.05
REG Regency Centers Corporation 0.07 -23.00% 3570 55.74 54.25
DEI Douglas Emmett 0.06 -5.00% 5560 28.24 25.82
LHO LaSalle Hotel Properties 0.06 -3.00% 4800 35.21 34.91
KRC Kilroy Realty Corporation 0.05 -11.00% 2400 62.08 59.73
WRI Weingarten Realty Investors 0.05 -39.00% 4390 32.80 31.75
EXR Extra Space Storage 0.04 -51.00% 1870 53.48 51.84
Brixmor Prty 0.04 -29.00% 5350 22.99 0.00
CBL CBL & Associates Properties 0.03 NEW 4550 18.90 17.72
ROIC Retail Opportunity Investments 0.01 NEW 2350 15.74 14.75