IBM RETIREMENT FUND Information

IBM RETIREMENT FUND, WHITE PLAINS, New York, 10604, (914) 272-3769

Report Date: 12/31/2014

Position Statistics

Total Positions 1,050
New Positions 26
Increased Positions 807
Decreased Positions 235
Positions with Activity 1,042
Sold Out Positions 4
Total Mkt Value (in $ millions) 5,359

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 4.47%
Conglomerates 0.14%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 7.14%
Energy 7.21%
Financial 18.87%
Healthcare 11.84%
Services 19.05%
Technology 17.76%
Transportation 2.44%
Utilities 3.33%

1,050 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 185,519 -758 (0.41) 1,487,130
EXXON MOBIL CORP COM 92,957 -524 (0.56) 1,069,327
MICROSOFT CORP COM 84,600 -354 (0.42) 2,032,927
JOHNSON & JOHNSON COM 69,433 -372 (0.53) 697,254
GENERAL ELECTRIC CO COM 68,142 -360 (0.53) 2,500,635
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 64,129 New 1,473,550
WELLS FARGO & CO NEW COM 64,029 -360 (0.56) 1,184,622
BERKSHIRE HATHAWAY INC DEL CL B NEW 62,651 -278 (0.44) 445,278
JPMORGAN CHASE & CO COM 58,608 -313 (0.53) 932,651
PFIZER INC COM 56,053 -296 (0.53) 1,599,676
PROCTER & GAMBLE CO COM 55,334 -282 (0.51) 670,475
CHEVRON CORP NEW COM 51,547 -259 (0.5) 472,434
VERIZON COMMUNICATIONS INC COM 49,918 -267 (0.53) 1,020,824
DISNEY WALT CO COM DISNEY 46,091 -257 (0.56) 432,008
AT&T INC COM 42,147 -233 (0.55) 1,296,431
MERCK & CO INC NEW COM 41,451 -226 (0.54) 728,747
BANK AMER CORP COM 40,716 -214 (0.52) 2,616,738
INTEL CORP COM 39,833 -227 (0.57) 1,226,757
CITIGROUP INC COM NEW 39,737 -208 (0.52) 748,762
COCA COLA CO COM 39,584 -218 (0.55) 982,235