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) 69,621

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

Sector Weighting

Basic Materials 11.03%
Capital Goods 6.8%
Conglomerates 0%
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 11.57%
Energy 10.2%
Financial 7.97%
Healthcare 22.81%
Services 10.4%
Technology 13.01%
Transportation 0.92%
Utilities 0.68%

113 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APTARGROUP INC COM 432,597 New 6,444,169
KELLOGG CO COM 426,485 New 6,382,600
CORNING INC COM 408,476 New 18,026,300
DONALDSON INC COM 397,784 New 10,332,040
NORTHERN TR CORP COM 380,619 -2,544 (0.66) 5,655,550
HNI CORP COM 367,804 New 7,366,400
GATX CORP COM 364,452 New 6,399,500
INTERNATIONAL FLAVORS&FRAGRANC COM 354,995 New 3,463,700
CELGENE CORP COM 328,502 New 2,803,400
AUTOMATIC DATA PROCESSING INC COM 311,915 New 3,682,150
INTUIT COM 306,292 New 3,261,200
CIMAREX ENERGY CO COM 288,414 New 2,538,405
AGILENT TECHNOLOGIES INC COM 286,418 New 6,921,645
BERKSHIRE HATHAWAY INC DEL CL A 270,273 New 1,186
DUKE ENERGY CORP NEW COM NEW 266,791 New 3,220,164
UNION PAC CORP COM 260,006 New 2,194,700
DOW CHEM CO COM 258,538 New 5,640,000
MEDTRONIC INC COM 249,231 New 3,340,000
US BANCORP DEL COM NEW 234,050 5,419 2.37 5,178,100
ROYAL DUTCH SHELL PLC SPONS ADR A 222,990 -2,129 (0.95) 3,246,328


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