STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 113
New Positions 1
Increased Positions 9
Decreased Positions 8
Positions with Activity 17
Sold Out Positions 1
Total Mkt Value (in $ millions) 67,685

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

Sector Weighting

Basic Materials 11.1%
Capital Goods 6.8%
Conglomerates 0%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 11.54%
Energy 9.89%
Financial 8.03%
Healthcare 22.87%
Services 10.53%
Technology 13.01%
Transportation 0.92%
Utilities 0.67%

17 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 1,857,267 -28,854 (1.53) 59,680,824
BAXTER INTL INC COM 953,718 -3,151 (0.33) 13,196,594
NORTHERN TR CORP COM 375,302 -2,508 (0.66) 5,655,550
US BANCORP DEL COM NEW 227,422 5,266 2.37 5,178,100
ROYAL DUTCH SHELL PLC SPONS ADR A 213,186 -2,036 (0.95) 3,246,328
DEERE & CO COM 196,882 5,369 2.80 2,218,641
SCHLUMBERGER LTD COM 190,931 1,633 .86 2,303,700
FACEBOOK INC CL A 172,781 -65,165 (27.39) 2,270,150
NOVO-NORDISK A S ADR 124,469 4,744 3.96 2,856,100
APPLE INC COM 119,793 23,343 24.20 1,094,900
GLAXOSMITHKLINE PLC SPONSORED ADR 95,683 -4,086 (4.1) 2,276,000
UNILEVER N V N Y SHS NEW 44,100 9,382 27.02 1,138,950
AMAZON COM INC COM 8,159 -13,091 (61.6) 27,300
QUALCOMM INC COM 7,483 1,475 24.55 103,625
ALTERA CORP COM 3,671 1,112 43.47 98,135
RECEPTOS INC COM 57 57 New 463
NUANCE COMMUNICATIONS INC COM -2,179 Sold Out 0