HERSHEY TRUST CO Information

P.O. BOX 445, HERSHEY, Pennsylvania, 17033, (717) 520-1125

Report Date: 06/30/2015

Position Statistics

Total Positions 18
New Positions 4
Increased Positions 7
Decreased Positions 5
Positions with Activity 12
Sold Out Positions 4
Total Mkt Value (in $ millions) 6,961

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 99.93%
Energy 0%
Financial 0%
Healthcare 0.01%
Services 0.01%
Technology 0.02%
Transportation
Utilities

18 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERSHEY CO CL B 5,835,725 New 60,612,012
HERSHEY CO COM 1,120,237 New 12,513,821
ZENDESK INC COM 1,186 969 447.95 57,326
QIHOO 360 TECHNOLOGY CO LTD ADS 869 523 151.30 16,445
VIPSHOP HLDGS LTD SPONSORED ADR 793 640 418.74 44,103
SAGE THERAPEUTICS INC COM 633 633 New 11,717
CLOVIS ONCOLOGY INC COM 493 493 New 6,335
FACEBOOK INC CL A 341 -715 (67.73) 3,811
BARRACUDA NETWORKS INC COM 252 252 New 9,582
HUBSPOT INC COM 165 165 New 3,482
GREEN DOT CORP CL A 114 New 6,428
MILLENNIAL MEDIA INC COM 87 New 64,736
PHILLIPS 66 COM 8 New 100
MARATHON OIL CORP COM 2 New 134
DEMANDWARE INC COM -588 Sold Out 0
JUMEI INTL HLDG LTD SPONSORED ADR -200 Sold Out 0
MARKETO INC COM -93 Sold Out 0
MYLAN N V SHS EURO -3 Sold Out 0