The Unitrin, Inc. Master Retirement Trust

Kemper Corporation Master Retirement Trust as of Sept. 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 September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 14.6 $32M 754k 41.72
iShares Russell 2000 Index (IWM) 8.5 $18M 220k 83.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 5.4 $12M 300k 38.70
Tcp Capital 4.7 $10M 635k 15.96
Apple (AAPL) 4.6 $10M 15k 667.13
iShares Russell Midcap Index Fund (IWR) 4.6 $10M 90k 110.76
Philip Morris International (PM) 3.8 $8.3M 92k 89.93
Exxon Mobil Corporation (XOM) 3.7 $8.0M 88k 91.45
Coca-Cola Company (KO) 2.5 $5.3M 140k 37.93
Chevron Corporation (CVX) 2.4 $5.1M 44k 116.55
Intermec 2.3 $4.9M 789k 6.21
McDonald's Corporation (MCD) 1.7 $3.7M 40k 91.75
Procter & Gamble Company (PG) 1.6 $3.5M 50k 69.36
Johnson & Johnson (JNJ) 1.5 $3.2M 47k 68.91
International Business Machines (IBM) 1.5 $3.2M 16k 207.42
Royal Dutch Shell 1.4 $3.1M 45k 69.42
Occidental Petroleum Corporation (OXY) 1.4 $3.0M 35k 86.06
Wal-Mart Stores (WMT) 1.4 $3.0M 40k 73.80
Altria (MO) 1.4 $2.9M 88k 33.39
Target Corporation (TGT) 1.2 $2.7M 42k 63.48
Novo Nordisk A/S (NVO) 1.2 $2.7M 17k 157.82
JPMorgan Chase & Co. (JPM) 1.2 $2.6M 64k 40.48
Pepsi (PEP) 1.1 $2.5M 35k 70.77
Abbott Laboratories (ABT) 1.1 $2.4M 35k 68.57
ConocoPhillips (COP) 1.1 $2.3M 41k 57.17
Intel Corporation (INTC) 1.1 $2.3M 100k 22.66
General Electric Company 1.0 $2.2M 95k 22.71
Total (TTE) 1.0 $2.1M 43k 50.09
Kraft Foods 1.0 $2.1M 50k 41.35
Caterpillar (CAT) 0.9 $1.9M 22k 86.04
Freeport-McMoRan Copper & Gold (FCX) 0.9 $1.9M 48k 39.58
Praxair 0.9 $1.9M 18k 103.89
Merck & Co (MRK) 0.8 $1.8M 40k 45.09
Walgreen Company 0.8 $1.6M 45k 36.44
United Technologies Corporation 0.7 $1.6M 20k 78.30
American Express Company (AXP) 0.7 $1.5M 27k 56.85
Whole Foods Market 0.7 $1.4M 15k 97.43
News Corporation 0.7 $1.4M 57k 24.51
Home Depot (HD) 0.6 $1.4M 23k 60.36
McGraw-Hill Companies 0.6 $1.4M 25k 54.60
Automatic Data Processing (ADP) 0.6 $1.3M 23k 58.65
HSBC Holdings (HSBC) 0.6 $1.3M 28k 46.45
Texas Instruments Incorporated (TXN) 0.6 $1.3M 46k 27.56
Estee Lauder Companies (EL) 0.6 $1.2M 20k 61.55
Franklin Resources (BEN) 0.5 $1.1M 9.0k 125.11
BlackRock (BLK) 0.5 $1.1M 6.0k 178.33
Simon Property (SPG) 0.5 $1.1M 7.1k 151.85
Qualcomm (QCOM) 0.5 $1.1M 17k 62.47
Rio Tinto (RIO) 0.5 $1.0M 22k 46.77
HCP 0.5 $1.0M 23k 44.50
Equity Residential (EQR) 0.5 $997k 17k 57.53
Time Warner Cable 0.4 $951k 10k 95.10
Phillips 66 (PSX) 0.4 $951k 21k 46.39
Prologis (PLD) 0.4 $880k 25k 35.04
Public Storage (PSA) 0.4 $860k 6.2k 139.16
Air Products & Chemicals (APD) 0.4 $827k 10k 82.70
AvalonBay Communities (AVB) 0.4 $808k 5.9k 136.07
Ventas (VTR) 0.4 $807k 13k 62.24
Medtronic 0.4 $776k 18k 43.11
Boston Properties (BXP) 0.3 $722k 6.5k 110.57
Essex Property Trust (ESS) 0.3 $669k 4.5k 148.34
SL Green Realty 0.3 $637k 8.0k 80.13
Becton, Dickinson and (BDX) 0.3 $628k 8.0k 78.50
Vornado Realty Trust (VNO) 0.3 $600k 7.4k 81.08
Regency Centers Corporation (REG) 0.2 $522k 11k 48.69
Macerich Company (MAC) 0.2 $502k 8.8k 57.24
Douglas Emmett (DEI) 0.2 $389k 17k 23.07
Taubman Centers 0.2 $391k 5.1k 76.67
Federal Realty Inv. Trust 0.2 $378k 3.6k 105.29
Cisco Systems (CSCO) 0.2 $363k 19k 19.11