The Unitrin, Inc. Master Retirement Trust

Kemper Corporation Master Retirement Trust as of June 30, 2012

Portfolio Holdings for Kemper Corporation Master Retirement Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 12.4 $27M 664k 39.93
Intermec 10.1 $22M 3.5M 6.20
iShares Russell 2000 Index (IWM) 7.2 $16M 195k 79.56
iShares Russell Midcap Index Fund (IWR) 4.4 $9.5M 90k 105.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.4 $9.4M 260k 36.14
Tcp Capital 4.3 $9.2M 635k 14.46
Apple (AAPL) 4.1 $8.8M 15k 584.00
Philip Morris International (PM) 3.8 $8.0M 92k 87.26
Exxon Mobil Corporation (XOM) 3.5 $7.5M 88k 85.57
Coca-Cola Company (KO) 2.6 $5.5M 70k 78.19
Chevron Corporation (CVX) 2.2 $4.6M 44k 105.50
McDonald's Corporation (MCD) 1.7 $3.5M 40k 88.52
Johnson & Johnson (JNJ) 1.5 $3.2M 47k 67.57
Procter & Gamble Company (PG) 1.4 $3.1M 50k 61.26
Altria (MO) 1.4 $3.0M 88k 34.55
International Business Machines (IBM) 1.4 $3.0M 16k 195.55
Occidental Petroleum Corporation (OXY) 1.4 $3.0M 35k 85.77
Wal-Mart Stores (WMT) 1.3 $2.8M 40k 69.73
Royal Dutch Shell 1.3 $2.7M 40k 67.42
Intel Corporation (INTC) 1.2 $2.7M 100k 26.65
Pepsi (PEP) 1.2 $2.5M 35k 70.66
Novo Nordisk A/S (NVO) 1.2 $2.5M 17k 145.35
Target Corporation (TGT) 1.1 $2.4M 42k 58.19
JPMorgan Chase & Co. (JPM) 1.1 $2.3M 64k 35.73
ConocoPhillips (COP) 1.1 $2.3M 41k 55.88
Abbott Laboratories (ABT) 1.1 $2.3M 35k 64.46
General Electric Company 0.9 $2.0M 95k 20.84
Kraft Foods 0.9 $1.9M 50k 38.63
Praxair 0.9 $2.0M 18k 108.72
Total (TTE) 0.9 $1.9M 43k 44.94
Caterpillar (CAT) 0.9 $1.9M 22k 84.91
Merck & Co (MRK) 0.8 $1.7M 40k 41.75
Freeport-McMoRan Copper & Gold (FCX) 0.8 $1.6M 48k 34.06
American Express Company (AXP) 0.7 $1.6M 27k 58.22
United Technologies Corporation 0.7 $1.5M 20k 75.55
Whole Foods Market 0.7 $1.4M 15k 95.34
Walgreen Company 0.6 $1.3M 45k 29.58
Texas Instruments Incorporated (TXN) 0.6 $1.3M 46k 28.68
Automatic Data Processing (ADP) 0.6 $1.3M 23k 55.65
News Corporation 0.6 $1.3M 57k 22.29
HSBC Holdings (HSBC) 0.6 $1.3M 28k 44.12
Home Depot (HD) 0.6 $1.2M 23k 52.98
Equity Residential (EQR) 0.6 $1.2M 19k 62.37
McGraw-Hill Companies 0.5 $1.1M 25k 45.00
Simon Property (SPG) 0.5 $1.1M 7.1k 155.64
Rio Tinto (RIO) 0.5 $1.1M 22k 47.82
BlackRock (BLK) 0.5 $1.0M 6.0k 169.83
Franklin Resources (BEN) 0.5 $999k 9.0k 111.00
Qualcomm (QCOM) 0.4 $947k 17k 55.71
Ventas (VTR) 0.4 $938k 15k 63.10
Estee Lauder Companies (EL) 0.4 $920k 17k 54.12
Public Storage (PSA) 0.4 $892k 6.2k 144.34
HCP 0.4 $908k 21k 44.14
AvalonBay Communities (AVB) 0.4 $840k 5.9k 141.46
Prologis (PLD) 0.4 $835k 25k 33.25
Time Warner Cable 0.4 $821k 10k 82.10
Air Products & Chemicals (APD) 0.4 $807k 10k 80.70
Medtronic 0.3 $697k 18k 38.72
Boston Properties (BXP) 0.3 $708k 6.5k 108.42
SL Green Realty 0.3 $694k 8.7k 80.23
Phillips 66 (PSX) 0.3 $681k 21k 33.22
Becton, Dickinson and (BDX) 0.3 $598k 8.0k 74.75
Essex Property Trust (ESS) 0.3 $586k 3.8k 153.81
Vornado Realty Trust (VNO) 0.3 $563k 6.7k 84.03
Macerich Company (MAC) 0.2 $518k 8.8k 59.06
Regency Centers Corporation (REG) 0.2 $510k 11k 47.57
Douglas Emmett (DEI) 0.2 $389k 17k 23.07
Taubman Centers 0.2 $394k 5.1k 77.25
Federal Realty Inv. Trust 0.2 $374k 3.6k 104.18
Cisco Systems (CSCO) 0.1 $326k 19k 17.16