The Allstate Corporation

Allstate as of June 30, 2014

Portfolio Holdings for Allstate

Allstate holds 218 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 13.8 $511M 2.6M 197.00
Spdr S&p 500 Etf (SPY) 5.0 $183M 935k 195.72
Ishares Tr usa min vo (USMV) 4.5 $168M 4.5M 37.22
iShares Dow Jones Select Dividend (DVY) 2.9 $106M 1.4M 76.98
Ishares Tr eafe min volat (EFAV) 2.8 $104M 1.6M 65.38
Apple (AAPL) 1.7 $64M 686k 92.93
Westlake Chemical Corporation (WLK) 1.0 $39M 460k 83.76
iShares MSCI EAFE Index Fund (EFA) 1.0 $38M 550k 68.37
Plains All American Pipeline (PAA) 1.0 $37M 620k 60.05
Kinder Morgan Energy Partners 0.9 $33M 403k 82.21
Time Warner Cable 0.9 $32M 215k 147.30
CF Industries Holdings (CF) 0.9 $32M 132k 240.53
Cardinal Health (CAH) 0.8 $31M 457k 68.56
Qualcomm (QCOM) 0.8 $29M 363k 79.20
Industries N shs - a - (LYB) 0.8 $29M 294k 97.65
Eaton (ETN) 0.8 $29M 371k 77.18
CareFusion Corporation 0.8 $29M 646k 44.35
Macy's (M) 0.8 $29M 492k 58.02
Danaher Corporation (DHR) 0.8 $28M 359k 78.73
Valero Energy Corporation (VLO) 0.8 $28M 556k 50.10
Te Connectivity Ltd for 0.7 $26M 419k 61.84
Quest Diagnostics Incorporated (DGX) 0.7 $26M 436k 58.69
International Business Machines (IBM) 0.7 $25M 139k 181.27
Tor Dom Bk Cad (TD) 0.6 $23M 437k 51.57
Express Scripts Holding 0.6 $23M 325k 69.33
Advance Auto Parts (AAP) 0.6 $22M 164k 134.92
Time Warner 0.6 $21M 304k 70.25
Travelers Companies (TRV) 0.6 $21M 226k 94.07
Phillips 66 (PSX) 0.6 $21M 260k 80.43
United Parcel Service (UPS) 0.6 $21M 201k 102.66
3M Company (MMM) 0.6 $21M 145k 143.24
Merck & Co (MRK) 0.6 $21M 361k 57.85
Ca 0.6 $21M 724k 28.74
Lockheed Martin Corporation (LMT) 0.6 $20M 126k 160.73
L-3 Communications Holdings 0.6 $21M 170k 120.75
At&t (T) 0.5 $20M 563k 35.36
Kimberly-Clark Corporation (KMB) 0.5 $20M 178k 111.22
General Mills (GIS) 0.5 $20M 381k 52.54
United Technologies Corporation 0.5 $20M 172k 115.45
Canadian Natural Resources (CNQ) 0.5 $20M 432k 46.03
Flextronics International Ltd Com Stk (FLEX) 0.5 $20M 1.8M 11.07
Ocwen Financial Corporation 0.5 $20M 538k 37.10
Target Corporation (TGT) 0.5 $19M 335k 57.95
Interpublic Group of Companies (IPG) 0.5 $19M 949k 19.51
Vanguard Emerging Markets ETF (VWO) 0.5 $18M 425k 43.11
Cameron International Corporation 0.5 $18M 260k 67.71
Mondelez Int (MDLZ) 0.5 $18M 474k 37.61
Starz - Liberty Capital 0.5 $18M 587k 29.79
Occidental Petroleum Corporation (OXY) 0.5 $17M 161k 102.63
Goldcorp 0.5 $17M 599k 27.91
Bk Nova Cad (BNS) 0.5 $17M 250k 66.66
Continental Resources 0.4 $16M 102k 158.04
Newmont Mining Corporation (NEM) 0.4 $16M 645k 25.44
Cheniere Energy (LNG) 0.4 $16M 229k 71.70
Anadarko Petroleum Corporation 0.4 $16M 146k 109.47
Tesoro Corporation 0.4 $16M 269k 58.67
Mylan 0.4 $15M 298k 51.56
Barrick Gold Corp (GOLD) 0.4 $15M 825k 18.30
ConocoPhillips (COP) 0.4 $15M 177k 85.73
Coca-Cola Company (KO) 0.4 $15M 346k 42.36
Yahoo! 0.4 $15M 417k 35.13
Cibc Cad (CM) 0.4 $15M 160k 91.06
Cisco Systems (CSCO) 0.4 $14M 579k 24.85
eBay (EBAY) 0.4 $15M 291k 50.06
Dover Corporation (DOV) 0.4 $15M 159k 90.95
Magna Intl Inc cl a (MGA) 0.4 $14M 134k 107.78
Ingersoll-rand Co Ltd-cl A 0.4 $15M 233k 62.51
Abbott Laboratories (ABT) 0.4 $14M 342k 40.90
Chevron Corporation (CVX) 0.4 $14M 108k 130.55
Spectra Energy 0.4 $14M 334k 42.48
Air Products & Chemicals (APD) 0.4 $14M 109k 128.62
Pepsi (PEP) 0.4 $14M 157k 89.34
American Electric Power Company (AEP) 0.4 $14M 252k 55.77
Suncor Energy (SU) 0.4 $14M 332k 42.67
CMS Energy Corporation (CMS) 0.4 $14M 439k 31.15
Waste Management (WM) 0.4 $14M 308k 44.73
Johnson & Johnson (JNJ) 0.4 $14M 133k 104.62
Eli Lilly & Co. (LLY) 0.4 $14M 221k 62.17
Medtronic 0.4 $14M 214k 63.76
Nextera Energy (NEE) 0.4 $14M 135k 102.48
General Dynamics Corporation (GD) 0.4 $14M 119k 116.55
PPL Corporation (PPL) 0.4 $14M 389k 35.53
Oracle Corporation (ORCL) 0.4 $14M 334k 40.53
Delta Air Lines (DAL) 0.4 $14M 357k 38.72
Northeast Utilities System 0.4 $14M 285k 47.27
Exxon Mobil Corporation (XOM) 0.4 $13M 132k 100.68
General Electric Company 0.4 $13M 508k 26.28
Northrop Grumman Corporation (NOC) 0.4 $13M 110k 119.63
SYSCO Corporation (SYY) 0.4 $13M 359k 37.45
Verizon Communications (VZ) 0.4 $13M 271k 48.93
Emerson Electric (EMR) 0.4 $13M 202k 66.36
Bemis Company 0.4 $13M 324k 40.66
Clorox Company (CLX) 0.4 $13M 146k 91.40
Omni (OMC) 0.4 $13M 187k 71.22
DTE Energy Company (DTE) 0.4 $13M 172k 77.87
Duke Energy (DUK) 0.4 $14M 182k 74.19
McDonald's Corporation (MCD) 0.3 $13M 130k 100.74
Wal-Mart Stores (WMT) 0.3 $13M 172k 75.07
Baxter International (BAX) 0.3 $13M 179k 72.30
NetApp (NTAP) 0.3 $13M 358k 36.52
Wisconsin Energy Corporation 0.3 $13M 279k 46.92
Kellogg Company (K) 0.3 $13M 198k 65.70
Pioneer Natural Resources 0.3 $13M 56k 229.81
Group Cgi Cad Cl A 0.3 $13M 360k 35.50
CACI International (CACI) 0.3 $13M 179k 70.21
Procter & Gamble Company (PG) 0.3 $13M 161k 78.59
EOG Resources (EOG) 0.3 $13M 108k 116.86
ConAgra Foods (CAG) 0.3 $13M 424k 29.68
Cliffs Natural Resources 0.3 $13M 836k 15.05
Concho Resources 0.3 $12M 86k 144.50
Marathon Petroleum Corp (MPC) 0.3 $13M 160k 78.07
Raytheon Company 0.3 $12M 134k 92.25
Enterprise Products Partners (EPD) 0.3 $12M 152k 78.29
Delphi Automotive 0.3 $12M 175k 68.74
Union Pacific Corporation (UNP) 0.3 $12M 115k 99.75
Altera Corporation 0.3 $12M 334k 34.76
Energy Transfer Partners 0.3 $12M 201k 57.97
EQT Corporation (EQT) 0.3 $11M 106k 106.90
Skyworks Solutions (SWKS) 0.3 $11M 239k 46.96
Rayonier (RYN) 0.3 $11M 315k 35.55
Rice Energy 0.3 $11M 364k 30.45
Sunoco Logistics Partners 0.3 $11M 228k 47.11
Gilead Sciences (GILD) 0.3 $11M 127k 82.91
F5 Networks (FFIV) 0.3 $10M 92k 111.44
Celgene Corporation 0.3 $9.8M 114k 85.88
VMware 0.3 $9.7M 100k 96.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $9.5M 100k 95.20
Rbc Cad (RY) 0.2 $8.8M 123k 71.49
Nxp Semiconductors N V (NXPI) 0.2 $9.0M 136k 66.18
Ameriprise Financial (AMP) 0.2 $7.7M 64k 120.00
Mattel (MAT) 0.2 $7.8M 200k 38.97
Marriott International (MAR) 0.2 $7.7M 120k 64.10
Southwest Airlines (LUV) 0.2 $7.7M 286k 26.86
Ball Corporation (BALL) 0.2 $7.6M 122k 62.68
Goldman Sachs (GS) 0.2 $7.3M 43k 167.45
Lincoln National Corporation (LNC) 0.2 $7.4M 144k 51.44
Discover Financial Services 0.2 $7.5M 120k 61.98
Norfolk Southern (NSC) 0.2 $7.2M 70k 103.03
Stanley Black & Decker (SWK) 0.2 $7.3M 83k 87.81
Dun & Bradstreet Corporation 0.2 $7.5M 68k 110.20
Nordstrom 0.2 $7.3M 108k 67.93
Aetna 0.2 $7.6M 93k 81.08
Tyco International Ltd S hs 0.2 $7.3M 159k 45.60
Dr Pepper Snapple 0.2 $7.5M 128k 58.58
Roper Industries (ROP) 0.2 $7.3M 50k 146.02
J.M. Smucker Company (SJM) 0.2 $7.4M 70k 106.57
Key (KEY) 0.2 $7.2M 505k 14.33
Chubb Corporation 0.2 $7.0M 76k 92.17
Caterpillar (CAT) 0.2 $7.1M 65k 108.67
Via 0.2 $7.1M 82k 86.74
CBS Corporation 0.2 $7.1M 114k 62.14
Hubbell Incorporated 0.2 $7.1M 58k 123.15
Harris Corporation 0.2 $7.2M 95k 75.75
Analog Devices (ADI) 0.2 $6.8M 127k 54.07
Xilinx 0.2 $7.0M 149k 47.31
Unum (UNM) 0.2 $7.0M 203k 34.76
Crane 0.2 $7.1M 96k 74.36
BB&T Corporation 0.2 $7.0M 177k 39.43
Parker-Hannifin Corporation (PH) 0.2 $6.9M 55k 125.74
Xerox Corporation 0.2 $7.2M 579k 12.44
Agilent Technologies Inc C ommon (A) 0.2 $7.2M 125k 57.44
Illinois Tool Works (ITW) 0.2 $7.1M 81k 87.56
Lowe's Companies (LOW) 0.2 $7.0M 145k 47.99
AutoZone (AZO) 0.2 $7.0M 13k 536.24
Seagate Technology Com Stk 0.2 $7.1M 126k 56.82
Rockwell Automation (ROK) 0.2 $6.9M 55k 125.16
Xl Group 0.2 $7.1M 217k 32.73
Ally Financial (ALLY) 0.2 $7.2M 300k 23.91
Hasbro (HAS) 0.2 $6.7M 127k 53.05
Kohl's Corporation (KSS) 0.2 $6.6M 126k 52.68
Pall Corporation 0.2 $6.7M 79k 85.39
Hewlett-Packard Company 0.2 $6.8M 202k 33.68
Honeywell International (HON) 0.2 $6.8M 74k 92.95
EMC Corporation 0.2 $6.7M 253k 26.34
Fifth Third Ban (FITB) 0.2 $6.8M 319k 21.35
Paccar (PCAR) 0.2 $6.6M 105k 62.83
Tyson Foods (TSN) 0.2 $6.1M 163k 37.54
MarkWest Energy Partners 0.2 $6.2M 86k 71.58
Open Text Corp (OTEX) 0.2 $6.3M 131k 47.81
Pentair cs (PNR) 0.2 $6.3M 88k 72.12
Williams Partners 0.2 $5.8M 107k 54.29
Access Midstream Partners, L.p 0.2 $6.0M 95k 63.55
Intuitive Surgical (ISRG) 0.1 $5.1M 12k 411.77
Citigroup (C) 0.1 $5.1M 108k 47.10
Canadian Pacific Railway 0.1 $4.8M 27k 181.12
Finisar Corporation 0.1 $5.0M 252k 19.75
Cummins (CMI) 0.1 $4.3M 28k 154.28
Kansas City Southern 0.1 $4.4M 41k 107.51
Coach 0.1 $4.2M 123k 34.19
Nucor Corporation (NUE) 0.1 $4.0M 80k 49.25
Methanex Corp (MEOH) 0.1 $4.0M 64k 61.78
United States Steel Corporation 0.1 $4.0M 154k 26.04
Mosaic (MOS) 0.1 $4.2M 85k 49.45
Yamana Gold 0.1 $3.7M 454k 8.24
Silver Wheaton Corp 0.1 $3.3M 124k 26.25
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $2.8M 204k 13.75
Parsley Energy Inc-class A 0.1 $2.8M 116k 24.07
Hospira 0.1 $2.2M 42k 51.37
AmerisourceBergen (COR) 0.1 $2.1M 29k 72.65
McKesson Corporation (MCK) 0.1 $2.1M 11k 186.25
Walgreen Company 0.1 $2.1M 28k 74.13
Actavis 0.1 $2.3M 10k 223.08
LifePoint Hospitals 0.1 $1.7M 27k 62.09
CVS Caremark Corporation (CVS) 0.1 $2.0M 27k 75.37
Rite Aid Corporation 0.1 $1.9M 267k 7.17
Community Health Systems (CYH) 0.1 $1.8M 40k 45.36
Hca Holdings (HCA) 0.1 $1.8M 31k 56.39
Catamaran 0.1 $1.8M 40k 44.16
Envision Healthcare Hlds 0.1 $1.8M 50k 35.91
Qiagen 0.0 $1.4M 56k 24.45
Tenet Healthcare Corporation (THC) 0.0 $1.7M 35k 46.95
Thermo Fisher Scientific (TMO) 0.0 $1.3M 11k 118.05
PerkinElmer (RVTY) 0.0 $1.3M 28k 46.85
Blackrock Build America Bond Trust (BBN) 0.0 $1.1M 51k 21.69
Knowles (KN) 0.0 $686k 22k 30.76
Time 0.0 $896k 37k 24.21
iShares Russell 2000 Index (IWM) 0.0 $300k 2.5k 118.81
National Bank Hldgsk (NBHC) 0.0 $462k 23k 19.94