ALLSTATE CORP

Q1 2014 13F-HR Holdings

Location
Northbrook, IL
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
209
Total value ($000)
$3,104,464
Net value change ($000)
+406,652 (15.1%)
New positions
48
Sold out positions
39
Turnover %
26.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2014 Next filing: 2/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 269,744 149.0%
AAPL 47,114 171.5%
VZ 20,093 376.1%
LYB 19,203 736.0%
GE 18,120 1112.3%
WLK 17,999 670.1%
GOLDCORP INC NEW 17,136 NEW
QCOM 15,535 NEW
NEM 15,119 NEW
BIDU 14,781 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEMG -169,354 -100.0%
VWO -87,194 -83.7%
EEMV -54,660 -31.3%
IGF -31,334 -100.0%
ED -17,575 -100.0%
EXC -17,005 -100.0%
PCG -16,631 -100.0%
XEL -16,548 -100.0%
PEG -12,789 -100.0%
NORTHEAST UTILS COM -12,362 -59.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type