ALLSTATE CORP

Q1 2014 13F-HR Detailed Holdings

Location

Northbrook, IL

Holdings as of

3/31/2014

Date filed

5/15/2014

Form type

13F-HR

Num holdings

210

Total value ($000)

$3,104,464

Net value change ($000)

+406,652 (15.1%)

New positions

Sold out positions

Turnover %

26.7%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
11	ALLSTATE INVESTMENT MANAGEMENT CO	028-04302
12	ALLSTATE INVESTMENTS LLC	028-10298