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) 7,004

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
DEMANDWARE INC COM -797 Sold Out 0
JUMEI INTL HLDG LTD SPONSORED ADR -363 Sold Out 0
MARKETO INC COM -101 Sold Out 0
MYLAN N V SHS EURO -4 Sold Out 0
FACEBOOK INC CL A 358 -752 (67.73) 3,811
BARRACUDA NETWORKS INC COM 263 263 New 9,582
CLOVIS ONCOLOGY INC COM 535 535 New 6,335
GREEN DOT CORP CL A 133 New 6,428
HERSHEY CO COM 1,162,409 New 12,513,821
HERSHEY CO CL B 5,835,725 New 60,612,012
HUBSPOT INC COM 188 188 New 3,482
MARATHON OIL CORP COM 3 New 134
MILLENNIAL MEDIA INC COM 111 New 64,736
PHILLIPS 66 COM 8 New 100
SAGE THERAPEUTICS INC COM 801 801 New 11,717
QIHOO 360 TECHNOLOGY CO LTD ADS 1,020 614 151.30 16,445
VIPSHOP HLDGS LTD SPONSORED ADR 860 694 418.74 44,103
ZENDESK INC COM 1,183 967 447.95 57,326