HERSHEY TRUST CO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 14
New Positions 3
Increased Positions 5
Decreased Positions 3
Positions with Activity 8
Sold Out Positions 3
Total Mkt Value (in $ millions) 6,981

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 99.94%
Energy 0%
Financial 0%
Healthcare
Services 0.01%
Technology 0.02%
Transportation
Utilities

14 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
HUBSPOT INC COM -52 Sold Out 0
YOOX NET A PORTER GROUP SPA SHS PRIVE DI V -121 Sold Out 0
ZENDESK INC COM -1,104 Sold Out 0
MARATHON OIL CORP COM 1 New 134
ALIBABA GROUP HLDG LTD SPONSORED ADS 282 282 New 4,599
GREEN DOT CORP CL A 113 New 6,428
BARRACUDA NETWORKS INC COM 99 New 9,582
ETSY INC COM 61 61 New 9,648
QIHOO 360 TECHNOLOGY CO LTD ADS 1,132 New 16,445
NIMBLE STORAGE INC COM 181 181 New 31,434
VIPSHOP HLDGS LTD SPONSORED ADR 503 New 44,103
SAGE THERAPEUTICS INC COM 1,771 598 51.05 58,940
HERSHEY CO COM 1,141,066 17,075 1.52 12,703,921
HERSHEY CO CL B 5,835,725 New 60,612,012