The Unitrin, Inc. Master Retirement Trust

Kemper Corporation Master Retirement Trust as of March 31, 2012

Portfolio Holdings for Kemper Corporation Master Retirement Trust

Kemper Corporation Master Retirement Trust holds 70 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intermec 16.9 $39M 5.0M 7.73
Vanguard Emerging Markets ETF (VWO) 12.6 $29M 664k 43.47
iShares Russell 2000 Index (IWM) 5.4 $12M 150k 82.81
iShares Russell Midcap Index Fund (IWR) 4.4 $10M 90k 110.72
Apple (AAPL) 3.9 $9.0M 15k 599.53
Philip Morris International (PM) 3.6 $8.2M 92k 88.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.5 $8.0M 200k 40.13
Exxon Mobil Corporation (XOM) 3.3 $7.6M 88k 86.74
iShares MSCI EAFE Index Fund (EFA) 2.7 $6.3M 114k 54.89
Coca-Cola Company (KO) 2.3 $5.2M 70k 74.01
Chevron Corporation (CVX) 2.0 $4.7M 44k 107.21
McDonald's Corporation (MCD) 1.7 $3.9M 40k 98.10
Procter & Gamble Company (PG) 1.5 $3.4M 50k 67.22
International Business Machines (IBM) 1.4 $3.1M 15k 208.67
ConocoPhillips (COP) 1.4 $3.1M 41k 76.00
Johnson & Johnson (JNJ) 1.4 $3.1M 47k 65.97
JPMorgan Chase & Co. (JPM) 1.3 $2.9M 64k 45.98
Occidental Petroleum Corporation (OXY) 1.2 $2.9M 30k 95.23
Intel Corporation (INTC) 1.2 $2.8M 100k 28.12
Royal Dutch Shell 1.2 $2.8M 40k 70.12
Altria (MO) 1.2 $2.7M 88k 30.87
Wal-Mart Stores (WMT) 1.1 $2.5M 40k 61.19
Target Corporation (TGT) 1.1 $2.4M 42k 58.26
Caterpillar (CAT) 1.0 $2.4M 22k 106.53
Novo Nordisk A/S (NVO) 1.0 $2.4M 17k 138.71
Pepsi (PEP) 1.0 $2.3M 35k 66.34
Total (TTE) 0.9 $2.2M 43k 51.13
Abbott Laboratories (ABT) 0.9 $2.1M 35k 61.29
Praxair 0.9 $2.1M 18k 114.67
Kraft Foods 0.8 $1.9M 50k 38.01
General Electric Company 0.8 $1.9M 95k 20.07
Walgreen Company 0.8 $1.8M 55k 33.49
Freeport-McMoRan Copper & Gold (FCX) 0.8 $1.8M 48k 38.04
United Technologies Corporation 0.7 $1.7M 20k 82.95
American Express Company (AXP) 0.7 $1.6M 27k 57.85
Merck & Co (MRK) 0.7 $1.5M 40k 38.40
Texas Instruments Incorporated (TXN) 0.7 $1.5M 46k 33.60
HSBC Holdings (HSBC) 0.6 $1.3M 28k 44.40
Automatic Data Processing (ADP) 0.6 $1.3M 23k 55.17
BlackRock (BLK) 0.5 $1.2M 6.0k 204.83
Whole Foods Market 0.5 $1.2M 15k 83.18
McGraw-Hill Companies 0.5 $1.2M 25k 48.48
Equity Residential (EQR) 0.5 $1.2M 20k 62.62
Rio Tinto (RIO) 0.5 $1.2M 22k 55.59
Home Depot (HD) 0.5 $1.1M 23k 50.31
Franklin Resources (BEN) 0.5 $1.1M 9.0k 124.00
News Corporation 0.5 $1.1M 57k 19.70
Qualcomm (QCOM) 0.5 $1.0M 15k 68.07
Air Products & Chemicals (APD) 0.4 $918k 10k 91.80
Prologis (PLD) 0.4 $905k 25k 36.03
Simon Property (SPG) 0.4 $886k 6.1k 145.68
AvalonBay Communities (AVB) 0.4 $861k 6.1k 141.43
Public Storage (PSA) 0.4 $854k 6.2k 138.19
Ventas (VTR) 0.4 $849k 15k 57.11
Time Warner Cable 0.4 $815k 10k 81.50
HCP 0.3 $812k 21k 39.47
Medtronic 0.3 $705k 18k 39.17
Vornado Realty Trust (VNO) 0.3 $720k 8.6k 84.21
Estee Lauder Companies (EL) 0.3 $681k 11k 61.91
SL Green Realty 0.3 $671k 8.7k 77.57
Becton, Dickinson and (BDX) 0.3 $621k 8.0k 77.62
Essex Property Trust (ESS) 0.3 $623k 4.1k 151.58
Macerich Company (MAC) 0.2 $506k 8.8k 57.70
Regency Centers Corporation (REG) 0.2 $476k 11k 44.49
Boston Properties (BXP) 0.2 $467k 4.5k 104.94
Cisco Systems (CSCO) 0.2 $402k 19k 21.16
Douglas Emmett (DEI) 0.2 $385k 17k 22.84
Taubman Centers 0.2 $372k 5.1k 72.94
Federal Realty Inv. Trust 0.1 $324k 3.4k 96.72
General Dynamics Corporation (GD) 0.1 $227k 3.1k 73.23