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) 68,630

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

Sector Weighting

Basic Materials 10.87%
Capital Goods 6.77%
Conglomerates 0%
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 11.37%
Energy 9.95%
Financial 7.88%
Healthcare 23.15%
Services 10.75%
Technology 13.02%
Transportation 0.96%
Utilities 0.69%

113 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 1,047,109 New 42,582,720
COCA COLA CO COM 1,008,393 New 23,451,000
AT&T INC COM 991,289 New 29,876,095
MERCK & CO INC NEW COM 951,459 New 15,145,800
ABBVIE INC COM 946,283 New 15,061,000
BAXTER INTL INC COM 935,375 -3,090 (0.33) 13,196,594
VULCAN MATLS CO COM 894,236 New 12,680,600
ZOETIS INC CL A 843,197 New 19,124,444
LINEAR TECHNOLOGY CORP COM 818,487 New 17,490,900
MCCORMICK & CO INC COM NON VTG 701,239 New 9,435,400
ABBOTT LABS COM 671,005 New 15,198,300
RIO TINTO PLC SPONSORED ADR 591,502 New 13,544,820
COLGATE PALMOLIVE CO COM 565,924 New 8,537,100
M & T BK CORP COM 545,655 New 4,667,709
HELMERICH & PAYNE INC COM 530,443 New 8,257,200
PEPSICO INC COM 523,501 New 5,304,500
DU PONT E I DE NEMOURS & CO COM 521,922 New 7,042,535
AMGEN INC COM 498,214 New 3,119,100
EMERSON ELEC CO COM 490,535 New 8,253,990
VERIZON COMMUNICATIONS INC COM 489,743 New 10,428,949


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