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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VWO Vanguard Emerging Markets ETF 19.01 1150000 41.71 42.29
IWM iShares Russell 2000 Index 6.50 -41.00% 150000 109.35 118.03
JNK SPDR Barclays Capital High Yield B 5.89 370000 40.18 39.65
ISHARES TR MSCI Small Cap msci small cap 3.85 -40.00% 200000 48.50 0.00
AAPL Apple 3.49 87500 100.75 119.00
XOM Exxon Mobil Corporation 3.28 87842 94.06 91.43
PM Philip Morris International 3.04 92100 83.40 87.11
KO Coca-Cola Company 2.37 140000 42.66 44.69
CVX Chevron Corporation 2.07 43800 119.32 115.11
QAI IQ Hedge Multi-Strategy Tracker 2.06 175000 29.67 30.18
JNJ Johnson & Johnson 1.98 46900 106.59 108.57
PG Procter & Gamble Company 1.66 50000 83.74 90.17
NVO Novo Nordisk A/S 1.60 85000 47.62 45.78
JPM JPMorgan Chase & Co. 1.53 64000 60.23 60.39
MCD McDonald's Corporation 1.50 40000 94.80 97.10
MO Altria 1.46 80100 45.94 50.26
DEO Diageo 1.45 31600 115.41 120.00
Canadian Pacific Railway 1.40 17000 207.47 0.00
OXY Occidental Petroleum Corporation 1.33 35000 96.14 80.25
IBM International Business Machines 1.32 17500 189.83 162.18
PEP Pepsi 1.29 35000 93.09 100.63
COP ConocoPhillips 1.24 41000 76.51 70.83
TOT TOTAL S.A. 1.09 42500 64.45 55.31
Abbvie 1.04 45500 57.76 0.00
RDS.A Royal Dutch Shell 1.00 33000 76.12 0.00
NVS Novartis AG 0.99 26500 94.11 96.82
AXP American Express Company 0.94 27000 87.56 91.45
PX Praxair 0.92 18000 129.00 129.30
ABT Abbott Laboratories 0.91 55000 41.58 44.25
Twenty-first Century Fox 0.90 66200 34.29 0.00
TXN Texas Instruments Incorporated 0.86 45500 47.69 54.66
WAG Walgreen Company 0.86 36600 59.26 69.16
MHP McGraw-Hill Companies 0.84 25000 84.44 0.00
INTC Intel Corporation 0.83 60000 34.82 37.26
MRK Merck & Co 0.82 34900 59.28 60.79
CAT Caterpillar 0.79 20200 99.01 105.79
BLK BlackRock 0.78 6000 328.33 357.61
ADP Automatic Data Processing 0.76 23000 83.09 84.86
SPG Simon Property 0.73 11272 164.39 183.07
Imperial Oil 0.72 38500 47.22 0.00
TGT Target Corporation 0.67 27000 62.67 74.35
Phillips 66 0.66 20500 81.32 0.00
BEN Franklin Resources 0.65 30000 54.60 57.04
GILD Gilead Sciences 0.63 15000 106.47 100.50
BTI British American Tobac 0.63 14000 113.07 117.01
Ace Limited Cmn 0.62 15000 104.87 0.00
EL Estee Lauder Companies 0.59 20000 74.70 73.21
TWC Time Warner Cable 0.57 10000 143.50 149.36
HBC HSBC Holdings 0.57 28333 50.89 0.00
Mondelez Int 0.55 40278 34.26 0.00
QCOM QUALCOMM 0.50 17000 74.76 72.56
WFMI Whole Foods Market 0.45 29600 38.11 0.00
Prologis 0.42 +10.00% 28273 37.70 0.00
PSA Public Storage 0.40 +3.00% 6070 165.90 189.50
HCN Health Care REIT 0.35 +17.00% 14068 62.34 73.73
EQR Equity Residential 0.33 +2.00% 13380 61.58 71.04
AVB AvalonBay Communities 0.33 -11.00% 5878 141.03 160.41
Asml Holding N.v. 0.33 8500 98.82 0.00
GE General Electric Company 0.31 30100 25.61 26.85
UNP Union Pacific Corporation 0.30 NEW 7000 108.43 119.60
FCX Freeport-McMoRan Copper & Gold 0.30 23000 32.65 29.34
VNO Vornado Realty Trust 0.26 -12.00% 6450 100.00 112.21
VTR Ventas 0.26 +22.00% 10435 61.91 72.04
HCP HCP 0.26 -10.00% 16220 39.70 44.94
BXP Boston Properties 0.25 5420 115.68 129.22
MAC Macerich Company 0.24 +8.00% 9360 63.78 79.65
HST Host Hotels & Resorts 0.21 +4.00% 25220 21.33 23.25
ARE Alexandria Real Estate Equities 0.20 +4.00% 6880 73.69 85.68
KIM Kimco Realty Corporation 0.20 +14.00% 22800 21.93 25.56
DRE Duke Realty Corporation 0.19 -14.00% 27564 17.20 19.44
AIV Apartment Investment and Management 0.18 -11.00% 14418 31.84 37.36
UDR UDR 0.17 +8.00% 15870 27.22 31.10
Rlj Lodging Trust 0.17 +48.00% 14960 28.48 0.00
BMR BioMed Realty Trust 0.16 +4.00% 20440 20.21 21.49
Cubesmart 0.16 +42.00% 22050 17.96 0.00
TCO Taubman Centers 0.15 +10.00% 5160 73.06 80.25
Ddr Corp stock 0.15 +4.00% 22230 16.73 0.00
SLG SL Green Realty 0.14 +35.00% 3420 101.46 117.02
ELS Equity Lifestyle Properties 0.14 +52.00% 8100 42.35 49.33
H Hyatt Hotels Corporation 0.12 +16.00% 5050 60.59 58.87
ESS Essex Property Trust 0.11 -6.00% 1548 178.94 202.21
General Growth Properties 0.11 -12.00% 12280 23.53 0.00
DEI Douglas Emmett 0.10 +68.00% 9360 25.64 27.49
REG Regency Centers Corporation 0.10 +25.00% 4470 53.91 62.43
BDN Brandywine Realty Trust 0.09 +4.00% 17000 14.06 15.48
News 0.09 14300 16.36 0.00
LHO LaSalle Hotel Properties 0.08 +27.00% 6100 34.26 40.41
Brixmor Prty 0.08 +63.00% 8750 22.29 0.00
KRC Kilroy Realty Corporation 0.06 +8.00% 2600 59.62 68.63
FRT Federal Realty Inv. Trust 0.06 -50.00% 1200 118.33 132.95
LRY Liberty Property Trust 0.06 NEW 4500 33.33 0.00
WRI Weingarten Realty Investors 0.06 4440 31.53 36.56
HOT Starwood Hotels & Resorts Worldwide 0.05 NEW 1550 83.23 78.57
EXR Extra Space Storage 0.04 +8.00% 2020 51.49 59.29
ROIC Retail Opportunity Investments 0.04 +202.00% 7100 14.65 16.63
PPS Post Properties 0.02 NEW 950 51.58 58.88
Eqc 7 1/4 12/31/49 stock 0.00 NEW 450 26.67 0.00