STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 109
New Positions 2
Increased Positions 12
Decreased Positions 4
Positions with Activity 16
Sold Out Positions 2
Total Mkt Value (in $ millions) 64,279

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

Sector Weighting

Basic Materials 9.09%
Capital Goods 7.96%
Conglomerates
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 12.17%
Energy 10.5%
Financial 8.51%
Healthcare 20.4%
Services 11.66%
Technology 11.99%
Transportation 0.94%
Utilities 0.73%

4 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEYSIGHT TECHNOLOGIES INC COM 65,865 -21,215 (24.36) 2,186,039
DENTSPLY SIRONA INC COM 8,968 (0) 148,582
HEARTWARE INTL INC COM -1,673 Sold Out 0
SYMANTEC CORP COM -3,486 Sold Out 0