STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Information

ONE STATE FARM PLAZA, BLOOMINGTON, Illinois, 61710, (309) 766-8411

Report Date: 03/31/2015

Position Statistics

Total Positions 112
New Positions 1
Increased Positions 5
Decreased Positions 5
Positions with Activity 10
Sold Out Positions 2
Total Mkt Value (in $ millions) 66,861

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

Sector Weighting

Basic Materials 10.93%
Capital Goods 6.92%
Conglomerates
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 11.3%
Energy 8.79%
Financial 8.7%
Healthcare 21.41%
Services 12.18%
Technology 13.06%
Transportation 0.85%
Utilities 0.61%

10 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 711,680 -572,146 (44.57) 2,149,118
GOOGLE INC CL A 325,505 208,766 178.83 495,065
APPLE INC COM 319,212 186,400 140.35 2,631,590
ASML HOLDING N V N Y REGISTRY SHS 209,112 47,838 29.66 2,108,619
SCHLUMBERGER LTD COM 200,056 4,302 2.20 2,415,550
KEYSIGHT TECHNOLOGIES INC COM 98,515 -7,178 (6.79) 3,225,771
TEVA PHARMACEUTICAL INDS LTD ADR 23,384 -17,793 (43.21) 338,800
INCYTE CORP COM 15,770 15,770 New 151,225
IDEXX LABS INC COM -4,044 Sold Out 0
SEATTLE GENETICS INC COM -11,178 Sold Out 0


Create your free portfolio