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) 7,003

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 99.92%
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 1,162,033 New 12,513,821
ZENDESK INC COM 1,145 936 447.95 57,326
QIHOO 360 TECHNOLOGY CO LTD ADS 1,024 617 151.30 16,445
VIPSHOP HLDGS LTD SPONSORED ADR 869 701 418.74 44,103
SAGE THERAPEUTICS INC COM 794 794 New 11,717
CLOVIS ONCOLOGY INC COM 532 532 New 6,335
FACEBOOK INC CL A 363 -762 (67.73) 3,811
BARRACUDA NETWORKS INC COM 260 260 New 9,582
HUBSPOT INC COM 186 186 New 3,482
GREEN DOT CORP CL A 130 New 6,428
MILLENNIAL MEDIA INC COM 112 New 64,736
PHILLIPS 66 COM 8 New 100
MARATHON OIL CORP COM 3 New 134
DEMANDWARE INC COM -787 Sold Out 0
JUMEI INTL HLDG LTD SPONSORED ADR -335 Sold Out 0
MARKETO INC COM -100 Sold Out 0
MYLAN N V SHS EURO -4 Sold Out 0