IBM RETIREMENT FUND Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,051
New Positions 8
Increased Positions 71
Decreased Positions 727
Positions with Activity 798
Sold Out Positions 4
Total Mkt Value (in $ millions) 5,420

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 4.35%
Conglomerates 0.14%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 7.05%
Energy 6.8%
Financial 19.05%
Healthcare 11.93%
Services 18.93%
Technology 18.51%
Transportation 2.38%
Utilities 3.25%

1,051 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 193,657 -465 (0.24) 1,483,564
MICROSOFT CORP COM 95,884 -131 (0.14) 2,030,150
EXXON MOBIL CORP COM 90,876 -156 (0.17) 1,067,493
JOHNSON & JOHNSON COM 69,629 -124 (0.18) 696,010
GENERAL ELECTRIC CO COM 68,125 -92 (0.14) 2,497,253
WELLS FARGO & CO NEW COM 66,272 -114 (0.17) 1,182,581
BERKSHIRE HATHAWAY INC DEL CL B NEW 63,746 -84 (0.13) 444,691
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 62,625 279 .45 1,480,150
JPMORGAN CHASE & CO COM 61,524 -105 (0.17) 931,057
PFIZER INC COM 55,195 -89 (0.16) 1,597,089
PROCTER & GAMBLE CO COM 52,789 -78 (0.15) 669,483
VERIZON COMMUNICATIONS INC COM 50,177 -68 (0.14) 1,019,444
CHEVRON CORP NEW COM 48,409 -77 (0.16) 471,686
DISNEY WALT CO COM DISNEY 47,842 -94 (0.2) 431,163
AT&T INC COM 44,466 -66 (0.15) 1,294,498
MERCK & CO INC NEW COM 44,187 -84 (0.19) 727,358
BANK AMER CORP COM 43,245 -62 (0.14) 2,612,990
GILEAD SCIENCES INC COM 43,091 -61 (0.14) 377,728
INTEL CORP COM 41,482 -111 (0.27) 1,223,489
CITIGROUP INC COM NEW 40,711 -59 (0.14) 747,682