The Allstate Corporation

Allstate as of March 31, 2015

Portfolio Holdings for Allstate

Allstate holds 215 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 9.0 $108M 1.2M 90.61
iShares S&P 500 Index (IVV) 3.5 $42M 202k 207.83
Ishares Tr usa min vo (USMV) 2.5 $29M 710k 41.26
Apple (AAPL) 2.3 $27M 218k 124.43
iShares Dow Jones Select Dividend (DVY) 2.3 $27M 348k 77.94
Spdr S&p 500 Etf (SPY) 2.0 $24M 117k 206.43
Pfizer (PFE) 1.6 $19M 554k 34.79
United Parcel Service (UPS) 1.6 $19M 194k 96.94
Columbia Pipeline Prtn -redh 1.4 $17M 600k 27.69
Time Warner Cable 1.3 $16M 105k 149.88
Vanguard Emerging Markets ETF (VWO) 1.3 $16M 381k 40.84
Tor Dom Bk Cad (TD) 1.2 $15M 341k 42.80
Group Cgi Cad Cl A 1.1 $14M 323k 42.33
Magna Intl Inc cl a (MGA) 1.1 $13M 241k 53.45
Great Ajax Corp reit (AJX) 1.0 $12M 842k 14.53
Canadian Natural Resources (CNQ) 1.0 $12M 387k 30.64
Google 1.0 $12M 21k 554.69
Bk Nova Cad (BNS) 1.0 $12M 231k 50.17
AmerisourceBergen (COR) 1.0 $11M 101k 113.67
Cibc Cad (CM) 1.0 $12M 159k 72.47
Banc Of California (BANC) 0.9 $11M 861k 12.31
Cardinal Health (CAH) 0.8 $9.4M 105k 90.27
Kroger (KR) 0.8 $9.4M 123k 76.66
Target Corporation (TGT) 0.8 $9.0M 110k 82.07
Danaher Corporation (DHR) 0.8 $8.9M 105k 84.90
NewBridge Ban 0.7 $8.6M 969k 8.92
Wal-Mart Stores (WMT) 0.7 $8.5M 103k 82.25
Alibaba Group Holding (BABA) 0.7 $8.3M 100k 83.24
Costco Wholesale Corporation (COST) 0.7 $7.8M 51k 151.49
Northrop Grumman Corporation (NOC) 0.7 $7.8M 48k 160.95
Mallinckrodt Pub 0.6 $7.5M 59k 126.65
Home Depot (HD) 0.6 $7.4M 66k 113.61
Suncor Energy (SU) 0.6 $7.3M 250k 29.20
Yahoo! 0.6 $7.1M 159k 44.43
Synovus Finl (SNV) 0.6 $7.0M 251k 28.01
Rite Aid Corporation 0.6 $6.8M 782k 8.69
Homestreet (HMST) 0.6 $6.8M 372k 18.32
Corning Incorporated (GLW) 0.6 $6.7M 297k 22.68
Travelers Companies (TRV) 0.6 $6.7M 62k 108.13
Advance Auto Parts (AAP) 0.6 $6.7M 45k 149.70
Rbc Cad (RY) 0.6 $6.6M 110k 60.19
Newmont Mining Corporation (NEM) 0.6 $6.6M 304k 21.71
Sunoco Logistics Partners 0.6 $6.5M 158k 41.34
Barrick Gold Corp (GOLD) 0.5 $6.4M 582k 10.96
Open Text Corp (OTEX) 0.5 $6.2M 118k 52.76
Mylan Nv 0.5 $6.2M 105k 59.35
Via 0.5 $6.1M 89k 68.30
CVS Caremark Corporation (CVS) 0.5 $6.1M 59k 103.21
Merck & Co (MRK) 0.5 $6.1M 107k 57.48
Macy's (M) 0.5 $6.0M 92k 64.91
Whitewave Foods 0.5 $6.0M 135k 44.34
Lowe's Companies (LOW) 0.5 $5.4M 73k 74.40
Ally Financial (ALLY) 0.5 $5.5M 262k 20.98
Capital One Financial (COF) 0.5 $5.3M 68k 78.83
Quest Diagnostics Incorporated (DGX) 0.5 $5.3M 70k 76.86
Goldcorp 0.4 $5.3M 293k 18.12
National Bank Hldgsk (NBHC) 0.4 $5.2M 279k 18.81
Medtronic (MDT) 0.4 $5.3M 68k 77.99
Eli Lilly & Co. (LLY) 0.4 $5.1M 70k 72.65
BankFinancial Corporation (BFIN) 0.4 $5.2M 392k 13.14
Fidelity Southern Corporation 0.4 $5.1M 304k 16.88
Actavis 0.4 $5.2M 17k 297.63
CMS Energy Corporation (CMS) 0.4 $5.1M 145k 34.91
McDonald's Corporation (MCD) 0.4 $5.0M 52k 97.45
Waste Management (WM) 0.4 $5.1M 94k 54.23
3M Company (MMM) 0.4 $5.0M 30k 164.95
Bemis Company 0.4 $5.0M 108k 46.31
Air Products & Chemicals (APD) 0.4 $5.0M 33k 151.27
Lockheed Martin Corporation (LMT) 0.4 $5.1M 25k 202.94
Amgen (AMGN) 0.4 $5.1M 32k 159.83
Applied Materials (AMAT) 0.4 $5.0M 223k 22.56
Cit 0.4 $4.9M 109k 45.12
International Paper Company (IP) 0.4 $4.9M 88k 55.49
Stryker Corporation (SYK) 0.4 $4.9M 53k 92.26
Wisconsin Energy Corporation 0.4 $4.9M 99k 49.50
Ca 0.4 $4.9M 149k 32.61
Flextronics International Ltd Com Stk (FLEX) 0.4 $4.9M 384k 12.67
Time Warner 0.4 $4.8M 57k 84.44
Republic Services (RSG) 0.4 $4.8M 118k 40.56
Abbott Laboratories (ABT) 0.4 $4.8M 103k 46.33
Kohl's Corporation (KSS) 0.4 $4.8M 62k 78.24
Te Connectivity Ltd for (TEL) 0.4 $4.8M 67k 71.61
Express Scripts Holding 0.4 $4.7M 55k 86.77
Ace Limited Cmn 0.4 $4.6M 41k 111.49
Wells Fargo & Company (WFC) 0.4 $4.6M 85k 54.40
Interpublic Group of Companies (IPG) 0.4 $4.7M 211k 22.12
Nextera Energy (NEE) 0.4 $4.6M 45k 104.05
United Technologies Corporation 0.4 $4.6M 40k 117.20
Omni (OMC) 0.4 $4.7M 60k 77.98
Rockwell Collins 0.4 $4.6M 48k 96.55
Anadarko Petroleum Corporation 0.4 $4.5M 55k 82.81
Pepsi (PEP) 0.4 $4.5M 47k 95.61
Amphenol Corporation (APH) 0.4 $4.6M 78k 58.94
Humana (HUM) 0.4 $4.5M 26k 178.04
Textron (TXT) 0.4 $4.6M 103k 44.33
SYSCO Corporation (SYY) 0.4 $4.4M 116k 37.73
Union Pacific Corporation (UNP) 0.4 $4.5M 41k 108.32
Ocwen Financial Corporation 0.4 $4.4M 529k 8.25
Coca-Cola Company (KO) 0.4 $4.3M 106k 40.55
Verizon Communications (VZ) 0.4 $4.3M 89k 48.64
Procter & Gamble Company (PG) 0.4 $4.3M 52k 81.95
Aon 0.4 $4.3M 45k 96.12
Johnson & Johnson (JNJ) 0.3 $4.2M 42k 100.59
AutoZone (AZO) 0.3 $4.2M 6.1k 682.23
At&t (T) 0.3 $4.1M 126k 32.65
CF Industries Holdings (CF) 0.3 $4.0M 14k 283.66
Cameron International Corporation 0.3 $4.1M 91k 45.12
Baxter International (BAX) 0.3 $3.9M 58k 68.49
Airgas 0.3 $4.0M 38k 106.11
Qualcomm (QCOM) 0.3 $3.9M 57k 69.33
Spectra Energy 0.3 $3.9M 107k 36.17
Michael Kors Holdings 0.3 $3.9M 59k 65.74
Phillips 66 (PSX) 0.3 $3.8M 48k 78.60
Performance Sports 0.3 $3.8M 198k 19.39
Darden Restaurants (DRI) 0.3 $3.7M 53k 69.33
McKesson Corporation (MCK) 0.3 $3.8M 17k 226.21
Honeywell International (HON) 0.3 $3.7M 35k 104.30
International Business Machines (IBM) 0.3 $3.7M 23k 160.50
Brinker International (EAT) 0.3 $3.7M 60k 61.56
Bloomin Brands (BLMN) 0.3 $3.7M 151k 24.33
Starz - Liberty Capital 0.3 $3.8M 109k 34.41
Starbucks Corporation (SBUX) 0.3 $3.6M 38k 94.70
Jarden Corporation 0.3 $3.6M 68k 52.89
Catamaran 0.3 $3.4M 57k 59.53
Metropcs Communications (TMUS) 0.3 $3.3M 104k 31.69
State Street Corporation (STT) 0.3 $3.1M 42k 73.54
Ameriprise Financial (AMP) 0.3 $3.1M 24k 130.83
TJX Companies (TJX) 0.3 $3.2M 45k 70.06
Williams-Sonoma (WSM) 0.2 $3.0M 38k 79.72
Hca Holdings (HCA) 0.2 $2.9M 39k 75.22
Discover Financial Services (DFS) 0.2 $2.8M 50k 56.36
Best Buy (BBY) 0.2 $2.8M 75k 37.78
Panera Bread Company 0.2 $2.9M 18k 160.00
Envision Healthcare Hlds 0.2 $2.8M 74k 38.35
Community Health Systems (CYH) 0.2 $2.7M 52k 52.28
Cheniere Energy (LNG) 0.2 $2.7M 35k 77.39
LifePoint Hospitals 0.2 $2.6M 36k 73.45
Southwest Airlines (LUV) 0.2 $2.7M 61k 44.30
Anthem (ELV) 0.2 $2.7M 17k 154.38
Walgreen Boots Alliance (WBA) 0.2 $2.6M 31k 84.70
Ross Stores (ROST) 0.2 $2.5M 24k 105.38
Tesoro Corporation 0.2 $2.5M 27k 91.29
Cleco Corporation 0.2 $2.5M 46k 54.51
Hldgs (UAL) 0.2 $2.5M 37k 67.25
O'reilly Automotive (ORLY) 0.2 $2.5M 12k 216.25
Peak Resorts 0.2 $2.5M 406k 6.16
Concho Resources 0.2 $2.4M 21k 115.90
Hartford Financial Services (HIG) 0.2 $2.2M 53k 41.82
Boeing Company (BA) 0.2 $2.3M 15k 150.07
PerkinElmer (RVTY) 0.2 $2.2M 44k 51.14
Texas Instruments Incorporated (TXN) 0.2 $2.3M 40k 57.18
Accenture (ACN) 0.2 $2.2M 24k 93.68
EOG Resources (EOG) 0.2 $2.3M 25k 91.67
Marriott International (MAR) 0.2 $2.3M 28k 80.34
EQT Corporation (EQT) 0.2 $2.3M 28k 82.88
NVIDIA Corporation (NVDA) 0.2 $2.1M 101k 20.92
Thermo Fisher Scientific (TMO) 0.2 $2.2M 16k 134.34
Computer Sciences Corporation 0.2 $2.1M 32k 65.28
Pioneer Natural Resources 0.2 $2.1M 13k 163.54
Delta Air Lines (DAL) 0.2 $2.1M 47k 44.96
Juniper Networks (JNPR) 0.2 $2.2M 96k 22.58
Wyndham Worldwide Corporation 0.2 $2.2M 24k 90.49
Tenet Healthcare Corporation (THC) 0.2 $2.2M 45k 49.50
Goldman Sachs (GS) 0.2 $2.1M 11k 187.93
Legg Mason 0.2 $2.1M 37k 55.21
FedEx Corporation (FDX) 0.2 $2.0M 12k 165.44
Cisco Systems (CSCO) 0.2 $2.0M 73k 27.52
Sherwin-Williams Company (SHW) 0.2 $2.0M 7.2k 284.44
Masco Corporation (MAS) 0.2 $2.1M 78k 26.70
Mohawk Industries (MHK) 0.2 $2.0M 11k 185.73
Valero Energy Corporation (VLO) 0.2 $2.1M 33k 63.61
Key (KEY) 0.2 $2.0M 141k 14.16
Armstrong World Industries (AWI) 0.2 $2.0M 35k 57.48
Ingersoll-rand Co Ltd-cl A 0.2 $2.0M 29k 68.06
Qiagen 0.2 $2.1M 82k 25.20
Energy Transfer Partners 0.2 $2.0M 35k 55.76
Marathon Petroleum Corp (MPC) 0.2 $2.0M 19k 102.40
Fortune Brands (FBIN) 0.2 $2.1M 44k 47.48
CBS Corporation 0.2 $1.9M 32k 60.64
Valspar Corporation 0.2 $1.9M 23k 84.03
MarkWest Energy Partners 0.2 $1.9M 29k 66.12
Dr Pepper Snapple 0.2 $1.9M 24k 78.48
Fifth Third Ban (FITB) 0.1 $1.8M 95k 18.85
Plains All American Pipeline (PAA) 0.1 $1.8M 36k 48.78
F5 Networks (FFIV) 0.1 $1.8M 16k 114.95
Chubb Corporation 0.1 $1.7M 16k 101.12
Continental Resources 0.1 $1.6M 38k 43.68
Intel Corporation (INTC) 0.1 $1.7M 54k 31.28
Nordstrom (JWN) 0.1 $1.7M 21k 80.32
C.R. Bard 0.1 $1.7M 9.9k 167.37
Seagate Technology Com Stk 0.1 $1.7M 32k 52.02
EMC Corporation 0.1 $1.6M 61k 25.57
Yamana Gold 0.1 $1.5M 408k 3.58
E TRADE Financial Corporation 0.1 $1.3M 45k 28.56
Oracle Corporation (ORCL) 0.1 $1.3M 31k 43.15
Enterprise Products Partners (EPD) 0.1 $1.3M 39k 32.93
Mosaic (MOS) 0.1 $1.3M 29k 46.07
Charles Schwab Corporation (SCHW) 0.1 $1.2M 40k 30.45
Principal Financial (PFG) 0.1 $1.1M 22k 51.36
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 29k 40.23
Lincoln National Corporation (LNC) 0.1 $1.2M 21k 57.47
Northern Trust Corporation (NTRS) 0.1 $1.1M 16k 69.66
M&T Bank Corporation (MTB) 0.1 $1.2M 9.3k 126.98
Comerica Incorporated (CMA) 0.1 $1.2M 26k 45.13
Unum (UNM) 0.1 $1.1M 34k 33.72
Baker Hughes Incorporated 0.1 $1.2M 19k 63.60
BB&T Corporation 0.1 $1.2M 30k 39.00
Raymond James Financial (RJF) 0.1 $1.1M 20k 56.78
Rice Energy 0.1 $1.2M 55k 21.77
Bank of America Corporation (BAC) 0.1 $1.1M 69k 15.39
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.1M 28k 41.10
T. Rowe Price (TROW) 0.1 $1.1M 13k 80.96
Methanex Corp (MEOH) 0.1 $1.1M 20k 53.55
Industries N shs - a - (LYB) 0.1 $1.1M 12k 87.78
Westlake Chemical Corporation (WLK) 0.1 $799k 11k 71.96