IBM RETIREMENT FUND Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,070
New Positions 44
Increased Positions 295
Decreased Positions 769
Positions with Activity 1,064
Sold Out Positions 39
Total Mkt Value (in $ millions) 5,330

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 4.59%
Conglomerates 0.14%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 7.03%
Energy 8.68%
Financial 18.2%
Healthcare 11.35%
Services 18.36%
Technology 18.03%
Transportation 2.45%
Utilities 3.4%

1,070 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 155,656 -15,168 (8.88) 1,541,758
EXXON MOBIL CORP COM 107,579 -3,737 (3.36) 1,107,689
MICROSOFT CORP COM 99,977 -2,162 (2.12) 2,103,895
JOHNSON & JOHNSON COM 77,949 -322 (0.41) 721,820
GENERAL ELECTRIC CO COM 68,018 -2,051 (2.93) 2,587,201
WELLS FARGO & CO NEW COM 65,444 -1,135 (1.71) 1,226,460
BERKSHIRE HATHAWAY INC DEL CL B NEW 64,092 -6 (0.01) 455,973
CHEVRON CORP NEW COM 61,072 -1,309 (2.1) 489,359
JPMORGAN CHASE & CO COM 59,032 -547 (0.92) 965,989
PROCTER & GAMBLE CO COM 58,620 -1,104 (1.85) 693,972
VERIZON COMMUNICATIONS INC COM 53,200 -372 (0.69) 1,056,599
PFIZER INC COM 50,337 -2,047 (3.91) 1,655,817
AT&T INC COM 47,598 -1,581 (3.22) 1,341,930
INTERNATIONAL BUSINESS MACHS COM 47,518 -1,557 (3.17) 244,937
BANK AMER CORP COM 45,933 -1,190 (2.53) 2,709,920
MERCK & CO INC NEW COM 45,660 -1,395 (2.97) 754,828
INTEL CORP COM 44,232 -417 (0.93) 1,270,295
GOOGLE INC CL A 42,793 621 1.47 70,686
GOOGLE INC CL C 42,484 961 2.31 71,273
COCA COLA CO COM 42,082 501 1.21 1,000,769