Spreadsheet: 07296c68-386c-439e-ae6d-c17a93d8cce3
Sheet: 46

THE ALLSTATE CORPORATION
INVESTMENT PORTFOLIO DETAILS
($ in millions)
 |  |  |  | Financial statement classification as of December 31, 2012
 |  |  |  |  |  |  |  |  |  |  |  |  | Limited
 |  |  |  | Fixed income |  |  | Equity |  |  | Mortgage |  |  | partnership |  |  | Short-
 |  |  |  | securities |  |  | securities |  |  | loans |  |  | interests |  |  | term |  |  | Other |  |  | Total
Infrastructure and real assets
 | Infrastructure and real assets - debt (1) |  | $ | 15143 |  | $ | 0 |  | $ | 0 |  | $ | 0 |  | $ | 0 |  | $ | 0 |  | $ | 15143
 | Infrastructure and real assets - equity (1) |  |  | 0 |  |  | 295 |  |  | 0 |  |  | 479 |  |  | 0 |  |  | 0 |  |  | 774
 |  |  |  | 15143 |  |  | 295 |  |  | 0 |  |  | 479 |  |  | 0 |  |  | 0 |  |  | 15917
Real estate
 | Real estate - debt |  |  | 4530 |  |  | 0 |  |  | 6570 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 11100
 | Real estate - equity |  |  | 0 |  |  | 120 |  |  | 0 |  |  | 1563 |  |  | 0 |  |  | 125 |  |  | 1808
 | Tax credit funds |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 669 |  |  | 0 |  |  | 0 |  |  | 669
 |  |  |  | 4530 |  |  | 120 |  |  | 6570 |  |  | 2232 |  |  | 0 |  |  | 125 |  |  | 13577
Consumer goods (cyclical and non-cyclical) |  |  |  | 10960 |  |  | 755 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 11715
Banking & financial services
 | Banking |  |  | 3847 |  |  | 169 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 4016
 | Financial services (1) |  |  | 4126 |  |  | 215 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 4341
 | Credit card and student loan ABS |  |  | 637 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 637
 | Consumer auto ABS |  |  | 486 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 486
 |  |  |  | 9096 |  |  | 384 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 9480
Municipal - General obligation, revenue and taxable |  |  |  | 9409 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 9409
Government & agencies
 | U.S. government and agencies |  |  | 4713 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 703 |  |  | 0 |  |  | 5416
 | Foreign government |  |  | 2020 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 2020
 |  |  |  | 6733 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 703 |  |  | 0 |  |  | 7436
Technology and communications
 | Communications |  |  | 3183 |  |  | 134 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 3317
 | Technology |  |  | 2498 |  |  | 252 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 2750
 |  |  |  | 5681 |  |  | 386 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 6067
Capital goods |  |  |  | 5690 |  |  | 189 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 5879
Basic & other industies
 | Basic industry |  |  | 2814 |  |  | 163 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 2977
 | Other industries (1) |  |  | 1202 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 1202
 |  |  |  | 4016 |  |  | 163 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 4179
Transportation |  |  |  | 2761 |  |  | 53 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 2814
ABS other |  |  |  | 2501 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 2501
Private equity |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 1872 |  |  | 0 |  |  | 0 |  |  | 1872
Emerging markets
 | Fixed income funds |  |  | 0 |  |  | 808 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 808
 | Foreign government (2) |  |  | 497 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 497
 | Equity index based funds |  |  | 0 |  |  | 436 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 436
 |  |  |  | 497 |  |  | 1244 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 1741
Other equity market index based funds |  |  |  | 0 |  |  | 448 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 448
Hedge funds |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 339 |  |  | 0 |  |  | 0 |  |  | 339
Other (3) |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 1633 |  |  | 2271 |  |  | 3904
 | Total investments |  | $ | 77017 |  | $ | 4037 |  | $ | 6570 |  | $ | 4922 |  | $ | 2336 |  | $ | 2396 |  | $ | 97278
(1) | Includes municipal bonds
(2) | Includes emerging market soverign debt of $487 million.
(3) | Other includes derivatives, policy loans, agent loans, bank loans and short-term investments.