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) 66,554

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

Sector Weighting

Basic Materials 11.2%
Capital Goods 6.76%
Conglomerates 0%
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 11.27%
Energy 9.77%
Financial 7.87%
Healthcare 23.22%
Services 10.69%
Technology 12.87%
Transportation 0.96%
Utilities 0.7%

113 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORNING INC COM 428,485 New 18,026,300
KELLOGG CO COM 418,571 New 6,382,600
APTARGROUP INC COM 406,692 New 6,444,169
DONALDSON INC COM 377,739 New 10,332,040
NORTHERN TR CORP COM 369,760 -2,471 (0.66) 5,655,550
INTERNATIONAL FLAVORS&FRAGRANC COM 367,533 New 3,463,700
GATX CORP COM 365,731 New 6,399,500
HNI CORP COM 362,795 New 7,366,400
CELGENE CORP COM 334,053 New 2,803,400
AUTOMATIC DATA PROCESSING INC COM 303,888 New 3,682,150
INTUIT COM 283,137 New 3,261,200
DUKE ENERGY CORP NEW COM NEW 280,605 New 3,220,164
CIMAREX ENERGY CO COM 261,963 New 2,538,405
AGILENT TECHNOLOGIES INC COM 261,431 New 6,921,645
UNION PAC CORP COM 257,241 New 2,194,700
BERKSHIRE HATHAWAY INC DEL CL A 256,016 New 1,186
DOW CHEM CO COM 254,702 New 5,640,000
MEDTRONIC PLC SHS 238,476 New 3,340,000
US BANCORP DEL COM NEW 217,014 5,025 2.37 5,178,100
SPECTRA ENERGY CORP COM 200,623 New 5,999,500