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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VWO Vanguard Emerging Markets ETF 17.11 1150000 41.14 41.33
IWM iShares Russell 2000 Index 12.31 295000 115.36 112.79
ISHARES TR MSCI Small Cap msci small cap 7.26 393500 50.98 0.00
QAI IQ Hedge Multi-Strategy Tracker 3.72 355000 28.97 29.01
JNK SPDR Barclays Capital High Yield B 3.67 NEW 250000 40.56 41.26
XOM Exxon Mobil Corporation 3.22 87842 101.20 100.40
AAPL Apple 3.04 15000 561.00 520.88
PM Philip Morris International 2.90 92100 87.13 82.39
KO Coca-Cola Company 2.09 140000 41.31 40.28
CVX Chevron Corporation 1.98 43800 124.91 122.72
JNJ Johnson & Johnson 1.55 46900 91.60 99.35
PG Procter & Gamble Company 1.47 50000 81.42 81.66
MCD McDonald's Corporation 1.40 40000 97.02 100.81
JPM JPMorgan Chase & Co. 1.35 64000 58.48 55.24
MO Altria 1.22 88100 38.39 38.16
OXY Occidental Petroleum Corporation 1.20 35000 95.11 96.61
IBM International Business Machines 1.19 17500 187.54 189.56
RDS.A Royal Dutch Shell 1.19 46000 71.26 0.00
WMT Wal-Mart Stores 1.15 40300 78.68 77.53
NVO Novo Nordisk A/S 1.14 17000 184.76 44.04
COP ConocoPhillips 1.05 41000 70.66 73.84
PEP Pepsi 1.05 35000 82.94 85.24
TGT Target Corporation 0.96 42000 63.26 59.93
INTC Intel Corporation 0.94 100000 25.96 26.96
TOT TOTAL S.A. 0.94 42500 61.27 68.14
Canadian Pacific Railway 0.93 17000 151.29 0.00
AXP American Express Company 0.89 27000 90.74 85.72
Abbvie 0.87 45500 52.81 0.00
PX Praxair 0.85 18000 130.06 132.00
DEO Diageo 0.80 16600 132.41 123.74
NVS Novartis AG 0.77 26500 80.38 84.53
ABT Abbott Laboratories 0.76 55000 38.33 38.22
WAG Walgreen Company 0.76 36600 57.43 65.66
Twenty-first Century Fox 0.73 57200 35.17 0.00
TXN Texas Instruments Incorporated 0.72 45500 43.91 45.89
MHP McGraw-Hill Companies 0.71 25000 78.20 0.00
BLK BlackRock 0.69 6000 316.50 305.15
SPG Simon Property 0.69 -3.00% 12522 152.13 170.43
ADP Automatic Data Processing 0.67 23000 80.78 75.46
CAT Caterpillar 0.66 -9.00% 20200 90.79 103.16
FCX Freeport-McMoRan Copper & Gold 0.66 48000 37.75 33.05
Mondelez Int 0.64 50278 35.30 0.00
BEN Franklin Resources 0.63 30000 57.73 52.73
MRK Merck & Co 0.63 -12.00% 34900 50.06 56.48
WFMI Whole Foods Market 0.62 29600 57.84 0.00
HBC HSBC Holdings 0.57 28333 55.13 0.00
Phillips 66 0.57 20500 77.12 0.00
GE General Electric Company 0.56 55100 28.02 26.54
EL Estee Lauder Companies 0.54 20000 75.30 71.48
TWC Time Warner Cable 0.49 10000 135.50 135.61
QCOM QUALCOMM 0.46 17000 74.24 80.82
RIO Rio Tinto 0.45 22000 56.41 55.29
Imperial Oil 0.45 28000 44.21 0.00
EQR Equity Residential 0.40 21530 51.88 57.76
APD Air Products & Chemicals 0.40 10000 111.80 118.33
Prologis 0.39 -15.00% 29055 36.96 0.00
Kraft Foods 0.33 16759 53.88 0.00
HCP HCP 0.29 +2.00% 22420 36.31 40.71
AVB AvalonBay Communities 0.28 +6.00% 6578 118.27 134.35
VNO Vornado Realty Trust 0.26 7950 88.81 100.34
MAC Macerich Company 0.25 -3.00% 11860 58.85 65.27
PSA Public Storage 0.24 -17.00% 4420 150.45 171.45
HCN Health Care REIT 0.24 +2.00% 12180 53.53 62.08
HST Host Hotels & Resorts 0.23 +2.00% 32070 19.43 20.96
AIV Apartment Investment and Management 0.22 +2.00% 23910 25.93 29.66
VTR Ventas 0.21 -5.00% 10135 57.33 65.27
BXP Boston Properties 0.17 4770 100.42 116.45
KIM Kimco Realty Corporation 0.16 +59.00% 22850 19.74 22.38
General Growth Properties 0.16 -35.00% 21630 20.06 0.00
BMR BioMed Realty Trust 0.15 -17.00% 22140 18.11 20.35
Rlj Lodging Trust 0.14 16310 24.34 0.00
Ace Limited Cmn 0.13 3500 103.43 0.00
DEI Douglas Emmett 0.12 +2.00% 14360 23.26 27.18
TCO Taubman Centers 0.12 +255.00% 5010 63.87 71.83
Ddr Corp stock 0.12 +70.00% 20880 15.37 0.00
SLG SL Green Realty 0.11 +3.00% 3320 92.47 101.89
UDR UDR 0.11 -23.00% 13520 23.37 25.45
SHO Sunstone Hotel Investors 0.10 21450 13.38 13.77
ARE Alexandria Real Estate Equities 0.10 4230 63.59 73.59
REG Regency Centers Corporation 0.10 +3.00% 6270 46.25 51.96
News 0.09 14300 18.04 0.00
WRI Weingarten Realty Investors 0.08 +33.00% 7740 27.39 30.79
ESS Essex Property Trust 0.07 +8.00% 1310 143.51 167.73
Brookfield Ppty Corp Cad 0.07 NEW 9550 19.27 0.00
DRE Duke Realty Corporation 0.07 +3.00% 13600 15.07 17.21
Cubesmart 0.07 NEW 12950 15.91 0.00
EXR Extra Space Storage 0.06 +5.00% 3670 42.23 49.71
KRC Kilroy Realty Corporation 0.05 2650 50.19 58.80
LRY Liberty Property Trust 0.04 NEW 3050 33.77 37.00
Brixmor Prty 0.01 NEW 1300 20.00 0.00