UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2009
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ALLSTATE LIFE INSURANCE COMPANY
Address: 3075 SANDERS ROAD, SUITE G4A
NORTHBROOK, IL. 60062-7127
Form 13F File Number: 28-01037
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Persons Signing this Report on Behalf of Reporting Manager:
Name: PAUL SCHUTT
Title: ASSISTANT VICE PRESIDENT INVESTMENT OPERATIONS
Phone: 847-402-5169
Signature, Place, and Date of Signing:
/s/ PAUL SCHUTT NORTHBROOK,IL. 2/11/2010
- --------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 43
Form 13F Information Table Value Total: $ 294,425
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(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 028-10298 ALLSTATE INVESTMENTS LLC
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
- --------------------------------------- -------------- --------- -------- ------------ --- ---- ---------- -------- ---- ------ ----
3M COMPANY 0% 11/21/2032 DEBT 88579YAB7 9,924 11,198,000 PRN DEFINED 1 X 0 0
AFFILIATED MANAGERS GROU 3.950000% DEBT 008252AL2 11,095 11,250,000 PRN DEFINED 1 X 0 0
08/15/2038
ALLEGHENY TECHNOLOGIES 4.250000% DEBT 01741RAD4 10,608 7,750,000 PRN DEFINED 1 X 0 0
06/01/2014
ALLERGAN INC 1.500000% 04/01/2026 DEBT 018490AL6 13,815 12,000,000 PRN DEFINED 1 X 0 0
ALZA CORP 0% 07/28/2020 DEBT 02261WAB5 9,494 10,250,000 PRN DEFINED 1 X 0 0
AMGEN INC .375000% 02/01/2013 DEBT 031162AQ3 13,081 13,000,000 PRN DEFINED 1 X 0 0
ARCHER DANIELS .875000% 02/15/2014 DEBT 039483AW2 13,460 12,850,000 PRN DEFINED 1 X 0 0
BECKMAN COULTER INC 2.500000% DEBT 075811AD1 11,450 10,000,000 PRN DEFINED 1 X 0 0
12/15/2036
BEST BUY 2.250000% 01/15/2022 DEBT 086516AF8 3,589 3,350,000 PRN DEFINED 1 X 0 0
CAMERON INTL CORP 2.500000% 06/15/2026 DEBT 13342BAB1 16,155 12,000,000 PRN DEFINED 1 X 0 0
CARNIVAL CORP 2.000000% 04/15/2021 DEBT 143658AN2 9,281 9,000,000 PRN DEFINED 1 X 0 0
CHESAPEAKE ENERGY CORP 2.250000% DEBT 165167CB1 1,134 1,500,000 PRN DEFINED 1 X 0 0
12/15/2038
CMS ENERGY CORP 2.875000% 12/01/2024 DEBT 125896AW0 1,841 1,500,000 PRN DEFINED 1 X 0 0
COSTCO WHOLESALE CORP 0% 08/19/2017 DEBT 22160QAC6 428 320,000 PRN DEFINED 1 X 0 0
DANAHER CORP 0% 01/22/2021 DEBT 235851AF9 11,605 10,550,000 PRN DEFINED 1 X 0 0
DOMINION RES INC VA COMMON 25746U109 1,197 30,745 SH DEFINED 1 X 0 0
DOMINION RESOURCES INC 2.125000% DEBT 25746UAT6 2,310 2,000,000 PRN DEFINED 1 X 0 0
12/15/2023
DST SYSTEMS INC 4.125000% 08/15/2023 DEBT 233326AB3 1,566 1,500,000 PRN DEFINED 1 X 0 0
EMC CORP 1.750000% 12/01/2013 DEBT 268648AM4 14,264 11,400,000 PRN DEFINED 1 X 0 0
FISHER SCIENTIFIC INTL 3.250000% DEBT 338032AX3 11,085 8,350,000 PRN DEFINED 1 X 0 0
03/01/2024
FLUOR CORP 1.500000% 02/15/2024 DEBT 343412AA0 283 175,000 PRN DEFINED 1 X 0 0
HCC INSURANCE HOLDINGS 1.300000% DEBT 404132AB8 7,953 6,600,000 PRN DEFINED 1 X 0 0
04/01/2023
HENRY SCHEIN INC 3.000000% 08/15/2034 DEBT 806407AB8 1,183 1,000,000 PRN DEFINED 1 X 0 0
HOLOGIC INC 2.000000% 12/15/2037 DEBT 436440AA9 854 1,000,000 PRN DEFINED 1 X 0 0
INGERSOLL-RAND CO LTD 4.500000% DEBT 45687AAD4 2,053 1,000,000 PRN DEFINED 1 X 0 0
04/15/2012
INTEL CORP 2.950000% 12/15/2035 DEBT 458140AD2 13,124 13,600,000 PRN DEFINED 1 X 0 0
JEFFERIES GROUP INC 3.875000% DEBT 472319AG7 2,963 3,000,000 PRN DEFINED 1 X 0 0
11/01/2029
LABORATORY CORP AMERICA HOLDINGS DEBT 50540RAG7 6,293 6,246,000 PRN DEFINED 1 X 0 0
LIBERTY MEDIA CORP 3.250000% 03/15/2031 DEBT 530715AR2 595 1,000,000 PRN DEFINED 1 X 0 0
LIBERTY MEDIA LLC 3.12500% 03/30/2023 DEBT 530718AF2 1,509 1,500,000 PRN DEFINED 1 X 0 0
MEDTRONIC INC 1.625000% 04/15/2013 DEBT 585055AM8 15,134 14,500,000 PRN DEFINED 1 X 0 0
MYLAN LABORATORIES INC 1.250000% DEBT 628530AG2 1,038 1,000,000 PRN DEFINED 1 X 0 0
03/15/2012
NABORS INDUSTRIES INC .940000% DEBT 629568AP1 13,196 13,500,000 PRN DEFINED 1 X 0 0
05/15/2011
NASDAQ STOCK MARKET INC 2.500000% DEBT 631103AA6 2,344 2,500,000 PRN DEFINED 1 X 0 0
08/15/2013
OMNICOM GROUP INC 0% 07/01/2038 DEBT 681919AT3 11,299 11,500,000 PRN DEFINED 1 X 0 0
RAYONIER TRS HOLDINGS IN 3.750000% DEBT 75508AAB2 4,250 4,000,000 PRN DEFINED 1 X 0 0
10/15/2012
SCHLUMBERGER LIMITED 2.125000% DEBT 806857AD0 327 200,000 PRN DEFINED 1 X 0 0
06/01/2023
SPDR S&P DEP RCPT TRADES AND QUOTES COMMON 78462F103 2,979 26,729 SH DEFINED 1 X 0 0
TEVA PHARMACEUT FIN BV 1.750000% DEBT 88165FAA0 9,121 7,400,000 PRN DEFINED 1 X 0 0
02/01/2026
TEVA PHARMACEUT FIN LLC .250000% DEBT 88164RAB3 4,401 2,700,000 PRN DEFINED 1 X 0 0
02/01/2024
TJX COMPANIES INC COMMON 872540109 1,828 50,000 SH DEFINED 1 X 0 0
TRANSOCEAN INC 1.500000% 12/15/2037 DEBT 893830AV1 14,958 15,500,000 PRN DEFINED 1 X 0 0
US BANCORP 1.231250% 12/11/2035 DEBT 902973AM8 9,358 9,500,000.00 PRN DEFINED 1 X 0 0