The Unitrin, Inc. Master Retirement Trust

The Unitrin, Inc. Master Retirement Trust as of June 30, 2011

Portfolio Holdings for The Unitrin, Inc. Master Retirement Trust

The Unitrin, Inc. Master Retirement Trust holds 68 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.8 $19M 140k 132.42
Vanguard Emerging Markets ETF (VWO) 8.6 $15M 304k 48.62
iShares Russell Midcap Index Fund (IWR) 8.3 $14M 130k 109.34
Exxon Mobil Corporation (XOM) 4.2 $7.1M 88k 81.38
iShares MSCI EAFE Index Fund (EFA) 4.0 $6.9M 114k 60.14
iShares Russell 2000 Index (IWM) 3.9 $6.6M 80k 82.80
Philip Morris International (PM) 3.6 $6.2M 92k 66.78
Apple (AAPL) 2.9 $5.0M 15k 335.67
Coca-Cola Company (KO) 2.7 $4.6M 69k 67.28
Chevron Corporation (CVX) 2.5 $4.3M 42k 102.85
Johnson & Johnson (JNJ) 2.3 $4.0M 60k 66.52
McDonald's Corporation (MCD) 2.0 $3.4M 40k 84.32
Procter & Gamble Company (PG) 1.9 $3.2M 50k 63.58
ConocoPhillips (COP) 1.8 $3.1M 41k 75.20
Occidental Petroleum Corporation (OXY) 1.7 $2.9M 28k 104.04
Royal Dutch Shell 1.6 $2.8M 40k 71.12
International Business Machines (IBM) 1.5 $2.6M 15k 171.53
JPMorgan Chase & Co. (JPM) 1.4 $2.5M 60k 40.93
Pepsi (PEP) 1.4 $2.5M 35k 70.43
Walgreen Company 1.4 $2.3M 55k 42.45
Altria (MO) 1.4 $2.3M 88k 26.41
Total (TTE) 1.3 $2.3M 40k 57.85
Freeport-McMoRan Copper & Gold (FCX) 1.3 $2.3M 43k 52.91
Caterpillar (CAT) 1.3 $2.2M 21k 106.48
Intel Corporation (INTC) 1.3 $2.2M 100k 22.16
Novo Nordisk A/S (NVO) 1.2 $2.1M 17k 125.29
Wal-Mart Stores (WMT) 1.1 $2.0M 37k 53.14
Praxair 1.1 $2.0M 18k 108.39
Target Corporation (TGT) 1.1 $1.9M 40k 46.90
Abbott Laboratories (ABT) 1.1 $1.8M 35k 52.63
General Electric Company 1.0 $1.8M 95k 18.86
Kraft Foods 1.0 $1.8M 50k 35.22
United Technologies Corporation 1.0 $1.8M 20k 88.50
Rio Tinto (RIO) 0.9 $1.6M 22k 72.32
Texas Instruments Incorporated (TXN) 0.9 $1.5M 46k 32.84
HSBC Holdings (HSBC) 0.8 $1.4M 28k 49.62
Merck & Co (MRK) 0.8 $1.4M 40k 35.30
American Express Company (AXP) 0.8 $1.4M 27k 51.70
Automatic Data Processing (ADP) 0.7 $1.2M 23k 52.70
Franklin Resources (BEN) 0.7 $1.2M 9.0k 131.33
Equity Residential (EQR) 0.6 $1.1M 18k 60.01
McGraw-Hill Companies 0.6 $1.0M 25k 41.92
News Corporation 0.6 $1.0M 57k 17.69
Whole Foods Market 0.6 $939k 15k 63.45
Cisco Systems (CSCO) 0.5 $890k 57k 15.61
Qualcomm (QCOM) 0.5 $852k 15k 56.80
HCP 0.5 $837k 23k 36.68
Home Depot (HD) 0.5 $815k 23k 36.22
Public Storage (PSA) 0.5 $767k 6.7k 113.97
AMB Property Corporation 0.5 $781k 23k 34.08
Air Products & Chemicals (APD) 0.4 $765k 8.0k 95.62
SL Green Realty 0.4 $717k 8.7k 82.89
Medtronic 0.4 $694k 18k 38.56
Becton, Dickinson and (BDX) 0.4 $689k 8.0k 86.12
Boston Properties (BXP) 0.4 $664k 6.3k 106.24
AvalonBay Communities (AVB) 0.4 $621k 4.8k 128.36
Simon Property (SPG) 0.4 $614k 5.3k 116.24
Federal Realty Inv. Trust 0.3 $596k 7.0k 85.14
Ventas (VTR) 0.3 $565k 11k 52.73
Prudential Financial (PRU) 0.3 $509k 8.0k 63.62
Essex Property Trust (ESS) 0.3 $475k 3.5k 135.33
Macerich Company (MAC) 0.3 $453k 8.5k 53.48
Piedmont Office Realty Trust (PDM) 0.3 $442k 22k 20.37
Taubman Centers 0.2 $414k 7.0k 59.14
Douglas Emmett (DEI) 0.2 $362k 18k 19.88
BioMed Realty Trust 0.2 $340k 18k 19.26
Citigroup (C) 0.2 $275k 6.6k 41.67
General Dynamics Corporation (GD) 0.1 $231k 3.1k 74.52