The Unitrin, Inc. Master Retirement Trust

Kemper Corporation Master Retirement Trust as of March 31, 2013

Portfolio Holdings for Kemper Corporation Master Retirement Trust

Kemper Corporation Master Retirement Trust holds 81 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 17.5 $39M 910k 42.89
iShares Russell 2000 Index (IWM) 12.5 $28M 295k 94.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 7.8 $17M 394k 43.96
Philip Morris International (PM) 3.8 $8.5M 92k 92.71
Exxon Mobil Corporation (XOM) 3.5 $7.9M 88k 90.10
Apple (AAPL) 3.0 $6.6M 15k 442.67
Coca-Cola Company (KO) 2.5 $5.7M 140k 40.44
Chevron Corporation (CVX) 2.3 $5.2M 44k 118.81
McDonald's Corporation (MCD) 1.8 $4.0M 40k 99.70
Procter & Gamble Company (PG) 1.7 $3.9M 50k 77.06
Johnson & Johnson (JNJ) 1.7 $3.8M 47k 81.54
International Business Machines (IBM) 1.7 $3.7M 18k 213.31
JPMorgan Chase & Co. (JPM) 1.4 $3.0M 64k 47.45
Altria (MO) 1.4 $3.0M 88k 34.39
Wal-Mart Stores (WMT) 1.4 $3.0M 40k 74.84
Royal Dutch Shell 1.4 $3.0M 46k 65.15
Target Corporation (TGT) 1.3 $2.9M 42k 68.45
Pepsi (PEP) 1.2 $2.8M 35k 79.11
Occidental Petroleum Corporation (OXY) 1.2 $2.7M 35k 78.37
Novo Nordisk A/S (NVO) 1.2 $2.7M 17k 161.53
ConocoPhillips (COP) 1.1 $2.5M 41k 60.10
Canadian Pacific Railway 1.0 $2.2M 17k 130.47
Intel Corporation (INTC) 1.0 $2.2M 100k 21.84
Diageo (DEO) 0.9 $2.1M 17k 125.84
Total (TTE) 0.9 $2.0M 43k 47.98
Praxair 0.9 $2.0M 18k 111.56
Caterpillar (CAT) 0.9 $1.9M 22k 86.98
Abbvie (ABBV) 0.8 $1.9M 46k 40.77
American Express Company (AXP) 0.8 $1.8M 27k 67.44
Merck & Co (MRK) 0.8 $1.8M 40k 44.21
News Corporation 0.8 $1.7M 57k 30.51
Simon Property (SPG) 0.8 $1.7M 11k 158.52
Walgreen Company 0.8 $1.7M 35k 47.69
Texas Instruments Incorporated (TXN) 0.7 $1.6M 46k 35.47
Freeport-McMoRan Copper & Gold (FCX) 0.7 $1.6M 48k 33.10
BlackRock (BLK) 0.7 $1.5M 6.0k 256.83
Mondelez Int (MDLZ) 0.7 $1.5M 50k 30.61
HSBC Holdings (HSBC) 0.7 $1.5M 28k 53.33
Automatic Data Processing (ADP) 0.7 $1.5M 23k 65.04
Phillips 66 (PSX) 0.6 $1.4M 21k 69.95
Abbott Laboratories (ABT) 0.6 $1.4M 40k 35.32
Franklin Resources (BEN) 0.6 $1.4M 9.0k 150.78
McGraw-Hill Companies 0.6 $1.3M 25k 52.08
Whole Foods Market 0.6 $1.3M 15k 86.76
General Electric Company 0.6 $1.3M 55k 23.12
Estee Lauder Companies (EL) 0.6 $1.3M 20k 64.05
Equity Residential (EQR) 0.6 $1.2M 22k 55.04
Qualcomm (QCOM) 0.5 $1.1M 17k 66.94
Public Storage (PSA) 0.5 $1.1M 7.2k 152.37
Prologis (PLD) 0.5 $1.0M 26k 39.98
Rio Tinto (RIO) 0.5 $1.0M 22k 47.09
Time Warner Cable 0.4 $961k 10k 96.10
Air Products & Chemicals (APD) 0.4 $871k 10k 87.10
Kraft Foods 0.4 $864k 17k 51.55
Medtronic 0.4 $845k 18k 46.94
Imperial Oil (IMO) 0.4 $817k 20k 40.85
HCP 0.4 $829k 17k 49.88
Health Care REIT 0.4 $801k 12k 67.88
Boston Properties (BXP) 0.4 $806k 8.0k 101.00
AvalonBay Communities (AVB) 0.3 $771k 6.1k 126.64
Home Depot (HD) 0.3 $698k 10k 69.80
Macerich Company (MAC) 0.3 $684k 11k 64.41
Host Hotels & Resorts (HST) 0.3 $669k 38k 17.49
Udr (UDR) 0.3 $633k 26k 24.21
Vornado Realty Trust (VNO) 0.3 $602k 7.2k 83.61
Ventas (VTR) 0.3 $587k 8.0k 73.24
Apartment Investment and Management 0.2 $550k 18k 30.64
BioMed Realty Trust 0.2 $509k 24k 21.61
SL Green Realty 0.2 $461k 5.4k 86.17
General Growth Properties 0.2 $475k 24k 19.87
Mack-Cali Realty (VRE) 0.2 $368k 13k 28.64
Colonial Properties Trust 0.2 $384k 17k 22.59
Kimco Realty Corporation (KIM) 0.2 $346k 16k 22.39
Weingarten Realty Investors 0.1 $328k 10k 31.54
Regency Centers Corporation (REG) 0.1 $295k 5.6k 52.96
Extra Space Storage (EXR) 0.1 $234k 6.0k 39.33
Sunstone Hotel Investors (SHO) 0.1 $251k 20k 12.30
Douglas Emmett (DEI) 0.1 $231k 9.3k 24.95
Starwood Hotels & Resorts Worldwide 0.1 $198k 3.1k 63.87
Novartis (NVS) 0.1 $164k 2.3k 71.30
Federal Realty Inv. Trust 0.1 $146k 1.4k 108.15