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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VWO Vanguard Emerging Markets ETF 17.54 1150000 40.58 44.80
IWM iShares Russell 2000 Index 11.15 -13.00% 255000 116.34 113.85
ISHARES TR MSCI Small Cap msci small cap 6.64 -13.00% 338500 52.20 0.00
JNK SPDR Barclays Capital High Yield B 5.75 +48.00% 370000 41.32 41.24
XOM Exxon Mobil Corporation 3.22 87842 97.68 103.37
PM Philip Morris International 2.83 92100 81.87 84.88
AAPL Apple 2.52 -16.00% 12500 536.72 96.98
KO Coca-Cola Company 2.03 140000 38.66 40.97
CVX Chevron Corporation 1.96 43800 118.90 133.61
QAI IQ Hedge Multi-Strategy Tracker 1.92 -50.00% 175000 29.22 29.94
JNJ Johnson & Johnson 1.73 46900 98.23 102.11
PG Procter & Gamble Company 1.51 50000 80.60 79.69
DEO Diageo 1.48 +90.00% 31600 124.59 122.69
MCD McDonald's Corporation 1.47 40000 98.02 95.72
JPM JPMorgan Chase & Co. 1.46 64000 60.70 59.14
NVO Novo Nordisk A/S 1.46 +400.00% 85000 45.65 45.70
IBM International Business Machines 1.27 17500 192.51 195.05
OXY Occidental Petroleum Corporation 1.25 35000 95.29 100.29
MO Altria 1.13 -9.00% 80100 37.43 41.70
PEP Pepsi 1.10 35000 83.51 91.72
COP ConocoPhillips 1.08 41000 70.34 86.21
TOT TOTAL S.A. 1.05 42500 65.60 68.73
Canadian Pacific Railway 0.96 17000 150.41 0.00
TGT Target Corporation 0.95 42000 60.50 60.48
AXP American Express Company 0.91 27000 90.04 92.32
RDS.A Royal Dutch Shell 0.91 -28.00% 33000 73.06 0.00
WAG Walgreen Company 0.91 36600 66.04 73.12
PX Praxair 0.89 18000 130.94 129.96
Abbvie 0.88 45500 51.41 0.00
NVS Novartis AG 0.85 26500 85.02 88.33
TXN Texas Instruments Incorporated 0.81 45500 47.16 47.04
ABT Abbott Laboratories 0.80 55000 38.51 42.86
CAT Caterpillar 0.75 20200 99.36 104.61
MRK Merck & Co 0.74 34900 56.76 58.09
MHP McGraw-Hill Companies 0.72 25000 76.32 0.00
BLK BlackRock 0.71 6000 314.50 315.78
Twenty-first Century Fox 0.69 57200 31.98 0.00
ADP Automatic Data Processing 0.67 23000 77.26 82.17
Imperial Oil 0.67 +37.00% 38500 46.55 0.00
SPG Simon Property 0.66 -13.00% 10772 164.04 169.65
BEN Franklin Resources 0.61 30000 54.17 57.43
FCX Freeport-McMoRan Copper & Gold 0.60 48000 33.06 37.85
BTI British American Tobac 0.59 NEW 14000 111.43 120.35
Phillips 66 0.59 20500 77.07 0.00
INTC Intel Corporation 0.58 -40.00% 60000 25.82 34.10
Ace Limited Cmn 0.56 +328.00% 15000 99.07 0.00
WFMI Whole Foods Market 0.56 29600 50.71 0.00
HBC HSBC Holdings 0.54 28333 50.82 0.00
GE General Electric Company 0.54 55100 25.90 25.88
TWC Time Warner Cable 0.52 10000 137.20 149.23
Mondelez Int 0.52 -19.00% 40278 34.56 0.00
QCOM QUALCOMM 0.50 17000 78.88 75.87
EL Estee Lauder Companies 0.50 20000 66.90 75.48
Prologis 0.41 -8.00% 26723 40.83 0.00
AVB AvalonBay Communities 0.37 +15.00% 7578 131.30 148.58
PSA Public Storage 0.35 +23.00% 5470 168.56 174.99
HCP HCP 0.31 -5.00% 21170 38.78 42.42
Asml Holding N.v. 0.30 NEW 8500 93.41 0.00
EQR Equity Residential 0.29 -39.00% 13130 57.96 65.37
VNO Vornado Realty Trust 0.29 7900 98.61 107.68
Taubman Centers Pfd stock 0.28 NEW 32700 22.75 0.00
HCN Health Care REIT 0.27 12218 59.58 64.53
HST Host Hotels & Resorts 0.26 +5.00% 33770 20.25 22.93
MAC Macerich Company 0.26 -8.00% 10910 62.33 67.52
BXP Boston Properties 0.24 +15.00% 5520 114.49 121.06
AIV Apartment Investment and Management 0.22 -19.00% 19168 30.21 33.92
VTR Ventas 0.22 -2.00% 9835 60.60 64.48
General Growth Properties 0.22 +22.00% 26430 21.98 0.00
KIM Kimco Realty Corporation 0.18 -3.00% 22050 21.86 23.54
DRE Duke Realty Corporation 0.17 +100.00% 27264 16.87 18.18
TCO Taubman Centers 0.16 +21.00% 6110 70.87 76.25
ARE Alexandria Real Estate Equities 0.16 +40.00% 5930 72.51 79.25
UDR UDR 0.15 +11.00% 15020 25.83 28.76
GILD Gilead Sciences 0.13 NEW 5000 70.80 89.72
BMR BioMed Realty Trust 0.13 -26.00% 16340 20.50 21.98
Ddr Corp stock 0.13 +2.00% 21430 16.47 0.00
Rlj Lodging Trust 0.11 -31.00% 11210 26.76 0.00
SLG SL Green Realty 0.10 -16.00% 2770 100.72 110.48
SHO Sunstone Hotel Investors 0.10 -12.00% 18750 13.71 14.65
LRY Liberty Property Trust 0.09 +114.00% 6550 36.95 37.00
REG Regency Centers Corporation 0.09 -25.00% 4670 50.96 56.16
Cubesmart 0.09 +11.00% 14500 17.17 0.00
News 0.09 14300 17.20 0.00
WRI Weingarten Realty Investors 0.08 -5.00% 7290 30.04 33.69
ESS Essex Property Trust 0.07 -15.00% 1110 170.27 191.82
EXR Extra Space Storage 0.07 +5.00% 3870 48.58 53.37
DEI Douglas Emmett 0.06 -59.00% 5860 27.13 29.19
KRC Kilroy Realty Corporation 0.06 2700 58.52 62.67
LHO LaSalle Hotel Properties 0.06 NEW 4950 31.31 36.01
Brixmor Prty 0.06 +480.00% 7550 21.32 0.00
BRE BRE Properties 0.05 NEW 2150 62.79 0.00
CLI Mack-Cali Realty 0.04 NEW 5600 20.71 21.60
FRT Federal Realty Inv. Trust 0.02 NEW 400 115.00 123.82