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) 67,555

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

Sector Weighting

Basic Materials 11.09%
Capital Goods 6.74%
Conglomerates 0%
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 11.36%
Energy 9.59%
Financial 7.87%
Healthcare 23.31%
Services 10.75%
Technology 12.95%
Transportation 0.96%
Utilities 0.7%

8 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 1,899,641 -29,512 (1.53) 59,680,824
BAXTER INTL INC COM 941,973 -3,112 (0.33) 13,196,594
NORTHERN TR CORP COM 375,557 -2,510 (0.66) 5,655,550
ROYAL DUTCH SHELL PLC SPONS ADR A 202,279 -1,932 (0.95) 3,246,328
FACEBOOK INC CL A 177,072 -66,784 (27.39) 2,270,150
GLAXOSMITHKLINE PLC SPONSORED ADR 102,784 -4,390 (4.1) 2,276,000
AMAZON COM INC COM 8,512 -13,656 (61.6) 27,300
NUANCE COMMUNICATIONS INC COM -2,107 Sold Out 0


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