The Unitrin, Inc. Master Retirement Trust

Kemper Corp Master Retirement Trust as of Sept. 30, 2013

Portfolio Holdings for Kemper Corp Master Retirement Trust

Kemper Corp Master Retirement Trust holds 88 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 18.4 $46M 1.2M 40.13
iShares Russell 2000 Index (IWM) 12.5 $31M 295k 106.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 7.6 $19M 394k 48.51
IQ Hedge Multi-Strategy Tracker (QAI) 4.0 $10M 355k 28.57
Philip Morris International (PM) 3.2 $8.0M 92k 86.59
Exxon Mobil Corporation (XOM) 3.0 $7.6M 88k 86.04
Apple (AAPL) 2.9 $7.2M 15k 476.73
Chevron Corporation (CVX) 2.1 $5.3M 44k 121.51
Coca-Cola Company (KO) 2.1 $5.3M 140k 37.88
Johnson & Johnson (JNJ) 1.6 $4.1M 47k 86.70
McDonald's Corporation (MCD) 1.5 $3.8M 40k 96.20
Procter & Gamble Company (PG) 1.5 $3.8M 50k 75.60
JPMorgan Chase & Co. (JPM) 1.3 $3.3M 64k 51.69
Occidental Petroleum Corporation (OXY) 1.3 $3.3M 35k 93.54
International Business Machines (IBM) 1.3 $3.2M 18k 185.20
Altria (MO) 1.2 $3.0M 88k 34.35
Royal Dutch Shell 1.2 $3.0M 46k 65.67
Wal-Mart Stores (WMT) 1.2 $3.0M 40k 73.97
Novo Nordisk A/S (NVO) 1.1 $2.9M 17k 169.24
ConocoPhillips (COP) 1.1 $2.8M 41k 69.51
Pepsi (PEP) 1.1 $2.8M 35k 79.51
Target Corporation (TGT) 1.1 $2.7M 42k 63.98
Total (TTE) 1.0 $2.5M 43k 57.93
Intel Corporation (INTC) 0.9 $2.3M 100k 22.92
Praxair 0.9 $2.2M 18k 120.22
Diageo (DEO) 0.8 $2.1M 17k 127.11
Canadian Pacific Railway 0.8 $2.1M 17k 123.29
American Express Company (AXP) 0.8 $2.0M 27k 75.52
Novartis (NVS) 0.8 $2.0M 27k 76.72
Abbvie (ABBV) 0.8 $2.0M 46k 44.73
Walgreen Company 0.8 $2.0M 37k 53.80
Merck & Co (MRK) 0.8 $1.9M 40k 47.62
Simon Property (SPG) 0.8 $1.9M 13k 148.20
Twenty-first Century Fox 0.8 $1.9M 57k 33.51
Caterpillar (CAT) 0.7 $1.9M 22k 83.38
Abbott Laboratories (ABT) 0.7 $1.8M 55k 33.18
Texas Instruments Incorporated (TXN) 0.7 $1.8M 46k 40.29
Whole Foods Market 0.7 $1.7M 30k 58.51
Automatic Data Processing (ADP) 0.7 $1.7M 23k 72.39
BlackRock (BLK) 0.7 $1.6M 6.0k 270.67
McGraw-Hill Companies 0.7 $1.6M 25k 65.60
Freeport-McMoRan Copper & Gold (FCX) 0.6 $1.6M 48k 33.08
Mondelez Int (MDLZ) 0.6 $1.6M 50k 31.43
HSBC Holdings (HSBC) 0.6 $1.5M 28k 54.25
Franklin Resources (BEN) 0.6 $1.5M 30k 50.57
Estee Lauder Companies (EL) 0.6 $1.4M 20k 69.90
General Electric Company 0.5 $1.3M 55k 23.88
Prologis (PLD) 0.5 $1.3M 34k 37.61
Imperial Oil (IMO) 0.5 $1.2M 28k 43.96
Phillips 66 (PSX) 0.5 $1.2M 21k 57.80
Equity Residential (EQR) 0.5 $1.2M 22k 53.55
Qualcomm (QCOM) 0.5 $1.1M 17k 67.29
Time Warner Cable 0.4 $1.1M 10k 111.60
Rio Tinto (RIO) 0.4 $1.1M 22k 48.77
Air Products & Chemicals (APD) 0.4 $1.1M 10k 106.60
HCP 0.4 $898k 22k 40.97
Kraft Foods 0.3 $880k 17k 52.51
Public Storage (PSA) 0.3 $862k 5.4k 160.52
AvalonBay Communities (AVB) 0.3 $785k 6.2k 127.06
Health Care REIT 0.3 $741k 12k 62.37
Macerich Company (MAC) 0.3 $695k 12k 56.46
Apartment Investment and Management 0.3 $654k 23k 27.94
Vornado Realty Trust (VNO) 0.3 $660k 7.9k 84.08
Ventas (VTR) 0.3 $660k 11k 61.48
General Growth Properties 0.3 $650k 34k 19.30
Host Hotels & Resorts (HST) 0.2 $552k 31k 17.68
BioMed Realty Trust 0.2 $498k 27k 18.59
Boston Properties (BXP) 0.2 $510k 4.8k 106.92
Taubman Centers P 0.2 $465k 21k 22.36
Udr (UDR) 0.2 $418k 18k 23.72
Rlj Lodging Trust (RLJ) 0.1 $383k 16k 23.48
Ace Limited Cmn 0.1 $327k 3.5k 93.43
Douglas Emmett (DEI) 0.1 $330k 14k 23.47
Kimco Realty Corporation (KIM) 0.1 $289k 14k 20.21
Regency Centers Corporation (REG) 0.1 $293k 6.1k 48.27
SL Green Realty 0.1 $286k 3.2k 88.82
Sunstone Hotel Investors (SHO) 0.1 $269k 21k 12.72
Alexandria Real Estate Equities (ARE) 0.1 $267k 4.2k 63.88
News (NWSA) 0.1 $230k 14k 16.08
Duke Realty Corporation 0.1 $204k 13k 15.45
Ddr Corp 0.1 $193k 12k 15.72
Essex Property Trust (ESS) 0.1 $179k 1.2k 147.93
Weingarten Realty Investors 0.1 $170k 5.8k 29.36
Extra Space Storage (EXR) 0.1 $159k 3.5k 45.82
Federal Realty Inv. Trust 0.1 $153k 1.5k 101.32
Colonial Properties Trust 0.1 $138k 6.1k 22.48
Kilroy Realty Corporation (KRC) 0.1 $130k 2.6k 50.00
Taubman Centers 0.0 $95k 1.4k 67.38