The Unitrin, Inc. Master Retirement Trust

The Unitrin, Inc. Master Retirement Trust as of March 31, 2011

Portfolio Holdings for The Unitrin, Inc. Master Retirement Trust

The Unitrin, Inc. Master Retirement Trust holds 70 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.9 $19M 140k 133.01
Vanguard Emerging Markets ETF (VWO) 8.7 $15M 304k 48.95
iShares Russell Midcap Index Fund (IWR) 8.3 $14M 130k 108.99
Exxon Mobil Corporation (XOM) 4.3 $7.4M 88k 84.13
iShares MSCI EAFE Index Fund (EFA) 4.0 $6.9M 114k 60.08
iShares Russell 2000 Index (IWM) 4.0 $6.7M 80k 84.18
Philip Morris International (PM) 3.5 $6.0M 92k 65.64
Apple (AAPL) 3.1 $5.2M 15k 348.53
Coca-Cola Company (KO) 2.7 $4.5M 69k 66.34
Chevron Corporation (CVX) 2.6 $4.5M 42k 107.49
Johnson & Johnson (JNJ) 2.1 $3.6M 60k 59.25
ConocoPhillips (COP) 1.9 $3.3M 41k 79.85
Procter & Gamble Company (PG) 1.8 $3.1M 50k 61.60
McDonald's Corporation (MCD) 1.8 $3.0M 40k 76.10
Occidental Petroleum Corporation (OXY) 1.6 $2.7M 26k 104.49
Novo Nordisk A/S (NVO) 1.5 $2.5M 20k 125.25
Altria (MO) 1.4 $2.3M 88k 26.03
International Business Machines (IBM) 1.3 $2.3M 14k 163.07
Pepsi (PEP) 1.3 $2.3M 35k 64.40
Caterpillar (CAT) 1.3 $2.2M 20k 111.35
Walgreen Company 1.3 $2.2M 55k 40.15
Royal Dutch Shell 1.3 $2.2M 30k 72.87
Total (TTE) 1.2 $2.1M 35k 60.97
JPMorgan Chase & Co. (JPM) 1.2 $2.1M 45k 46.11
Intel Corporation (INTC) 1.2 $2.0M 100k 20.18
Freeport-McMoRan Copper & Gold (FCX) 1.2 $2.0M 36k 55.56
General Electric Company 1.1 $1.9M 95k 20.05
Target Corporation (TGT) 1.1 $1.9M 38k 50.00
Wal-Mart Stores (WMT) 1.1 $1.8M 35k 52.04
Praxair 1.1 $1.8M 18k 101.61
Abbott Laboratories (ABT) 1.0 $1.7M 35k 49.06
United Technologies Corporation 1.0 $1.7M 20k 84.65
Kraft Foods 0.9 $1.6M 50k 31.37
Microsoft Corporation (MSFT) 0.9 $1.6M 62k 25.39
Texas Instruments Incorporated (TXN) 0.9 $1.6M 46k 34.55
HSBC Holdings (HSBC) 0.9 $1.5M 28k 51.81
Merck & Co (MRK) 0.8 $1.3M 40k 33.00
American Express Company (AXP) 0.7 $1.2M 27k 45.19
Rio Tinto (RIO) 0.7 $1.2M 17k 71.12
McGraw-Hill Companies 0.7 $1.2M 30k 39.40
Automatic Data Processing (ADP) 0.7 $1.2M 23k 51.30
Equity Residential (EQR) 0.6 $1.0M 18k 56.41
News Corporation 0.6 $1.0M 57k 17.59
Cisco Systems (CSCO) 0.6 $978k 57k 17.16
Whole Foods Market 0.6 $975k 15k 65.88
Franklin Resources (BEN) 0.6 $938k 7.5k 125.07
HCP 0.5 $866k 23k 37.95
Home Depot (HD) 0.5 $834k 23k 37.07
Qualcomm (QCOM) 0.5 $822k 15k 54.80
AMB Property Corporation 0.5 $824k 23k 35.96
Public Storage (PSA) 0.4 $746k 6.7k 110.85
Medtronic 0.4 $708k 18k 39.33
SL Green Realty 0.4 $650k 8.7k 75.14
Becton, Dickinson and (BDX) 0.4 $637k 8.0k 79.62
Boston Properties (BXP) 0.3 $593k 6.3k 94.88
AvalonBay Communities (AVB) 0.3 $581k 4.8k 120.09
Ventas (VTR) 0.3 $582k 11k 54.32
SYSCO Corporation (SYY) 0.3 $554k 20k 27.70
Regency Centers Corporation (REG) 0.3 $570k 13k 43.51
Simon Property (SPG) 0.3 $566k 5.3k 107.16
Prudential Financial (PRU) 0.3 $493k 8.0k 61.62
Air Products & Chemicals (APD) 0.3 $451k 5.0k 90.20
Essex Property Trust (ESS) 0.3 $435k 3.5k 123.93
Macerich Company (MAC) 0.2 $420k 8.5k 49.59
Piedmont Office Realty Trust (PDM) 0.2 $421k 22k 19.40
Taubman Centers 0.2 $375k 7.0k 53.57
Mack-Cali Realty (VRE) 0.2 $337k 10k 33.87
Douglas Emmett (DEI) 0.2 $341k 18k 18.73
Citi 0.2 $292k 66k 4.42
General Dynamics Corporation (GD) 0.1 $237k 3.1k 76.45