The Unitrin, Inc. Master Retirement Trust

Kemper Corporation Master Retirement Trust as of Dec. 31, 2012

Portfolio Holdings for Kemper Corporation Master Retirement Trust

Kemper Corporation Master Retirement Trust holds 78 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 16.0 $34M 754k 44.53
iShares Russell 2000 Index (IWM) 11.8 $25M 295k 84.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 7.6 $16M 394k 40.71
Apple (AAPL) 3.8 $8.0M 15k 532.20
Philip Morris International (PM) 3.7 $7.7M 92k 83.64
Exxon Mobil Corporation (XOM) 3.6 $7.6M 88k 86.55
Coca-Cola Company (KO) 2.4 $5.1M 140k 36.25
iShares Russell Midcap Index Fund (IWR) 2.4 $5.1M 45k 113.11
Chevron Corporation (CVX) 2.3 $4.7M 44k 108.15
McDonald's Corporation (MCD) 1.7 $3.5M 40k 88.20
Procter & Gamble Company (PG) 1.6 $3.4M 50k 67.90
International Business Machines (IBM) 1.6 $3.4M 18k 191.54
Johnson & Johnson (JNJ) 1.6 $3.3M 47k 70.11
Royal Dutch Shell 1.5 $3.2M 46k 68.96
JPMorgan Chase & Co. (JPM) 1.3 $2.8M 64k 43.97
Altria (MO) 1.3 $2.8M 88k 31.44
Novo Nordisk A/S (NVO) 1.3 $2.8M 17k 163.24
Wal-Mart Stores (WMT) 1.3 $2.8M 40k 68.24
Occidental Petroleum Corporation (OXY) 1.3 $2.7M 35k 76.60
Abbott Laboratories (ABT) 1.2 $2.6M 40k 65.50
Target Corporation (TGT) 1.2 $2.5M 42k 59.17
Pepsi (PEP) 1.1 $2.4M 35k 68.43
ConocoPhillips (COP) 1.1 $2.4M 41k 58.00
Total (TTE) 1.1 $2.2M 43k 52.00
Intel Corporation (INTC) 1.0 $2.1M 100k 20.62
Caterpillar (CAT) 0.9 $2.0M 22k 89.59
General Electric Company 0.9 $2.0M 95k 20.99
Praxair 0.9 $2.0M 18k 109.44
Simon Property (SPG) 0.9 $1.9M 12k 158.11
Merck & Co (MRK) 0.8 $1.6M 40k 40.95
United Technologies Corporation 0.8 $1.6M 20k 82.00
Freeport-McMoRan Copper & Gold (FCX) 0.8 $1.6M 48k 34.21
American Express Company (AXP) 0.7 $1.6M 27k 57.48
HSBC Holdings (HSBC) 0.7 $1.5M 28k 53.08
News Corporation 0.7 $1.5M 57k 25.51
Texas Instruments Incorporated (TXN) 0.7 $1.4M 46k 30.88
Home Depot (HD) 0.7 $1.4M 23k 61.87
McGraw-Hill Companies 0.7 $1.4M 25k 54.68
Whole Foods Market 0.6 $1.3M 15k 91.15
Automatic Data Processing (ADP) 0.6 $1.3M 23k 56.91
Equity Residential (EQR) 0.6 $1.3M 23k 56.67
Walgreen Company 0.6 $1.3M 35k 37.00
Rio Tinto (RIO) 0.6 $1.3M 22k 58.09
Mondelez Int (MDLZ) 0.6 $1.3M 50k 25.46
BlackRock (BLK) 0.6 $1.2M 6.0k 206.67
Estee Lauder Companies (EL) 0.6 $1.2M 20k 59.85
Franklin Resources (BEN) 0.5 $1.1M 9.0k 125.67
Public Storage (PSA) 0.5 $1.1M 7.8k 144.99
Phillips 66 (PSX) 0.5 $1.1M 21k 53.12
Qualcomm (QCOM) 0.5 $1.1M 17k 61.88
Prologis (PLD) 0.5 $986k 27k 36.50
Time Warner Cable 0.5 $972k 10k 97.20
Diageo (DEO) 0.4 $921k 7.9k 116.58
HCP 0.4 $906k 20k 45.14
Air Products & Chemicals (APD) 0.4 $840k 10k 84.00
Tcp Capital 0.4 $814k 55k 14.74
Health Care REIT 0.4 $772k 13k 61.27
Kraft Foods 0.4 $762k 17k 45.47
Medtronic 0.3 $738k 18k 41.00
AvalonBay Communities (AVB) 0.3 $737k 5.4k 135.53
Apartment Investment and Management 0.3 $689k 26k 27.07
Host Hotels & Resorts (HST) 0.3 $646k 41k 15.66
Macerich Company (MAC) 0.3 $634k 11k 58.33
Boston Properties (BXP) 0.3 $627k 5.9k 105.73
Vornado Realty Trust (VNO) 0.3 $581k 7.3k 80.14
Ventas (VTR) 0.3 $567k 8.8k 64.69
Udr (UDR) 0.2 $534k 23k 23.79
BioMed Realty Trust 0.2 $502k 26k 19.34
Mack-Cali Realty (VRE) 0.2 $444k 17k 26.12
SL Green Realty 0.2 $418k 5.5k 76.70
Colonial Properties Trust 0.2 $383k 18k 21.40
Starwood Hotels & Resorts Worldwide 0.2 $333k 5.8k 57.41
Kimco Realty Corporation (KIM) 0.1 $314k 16k 19.32
General Growth Properties 0.1 $309k 16k 19.87
Weingarten Realty Investors 0.1 $293k 11k 26.76
Extra Space Storage (EXR) 0.1 $280k 7.7k 36.36
Regency Centers Corporation (REG) 0.1 $272k 5.8k 47.14
Douglas Emmett (DEI) 0.1 $237k 10k 23.33