STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 112
New Positions 0
Increased Positions 6
Decreased Positions 5
Positions with Activity 11
Sold Out Positions 3
Total Mkt Value (in $ millions) 68,503

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

Sector Weighting

Basic Materials 11.38%
Capital Goods 7.06%
Conglomerates 0%
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 11.17%
Energy 10.17%
Financial 8.23%
Healthcare 21.11%
Services 11.55%
Technology 13.09%
Transportation 0.89%
Utilities 0.67%

112 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHERN TR CORP COM 416,814 New 5,655,550
APTARGROUP INC COM 412,749 New 6,444,169
DONALDSON INC COM 408,599 19,081 4.90 10,838,165
KELLOGG CO COM 407,784 New 6,382,600
INTERNATIONAL FLAVORS&FRAGRANC COM 406,708 New 3,463,700
CORNING INC COM 386,484 New 18,026,300
GATX CORP COM 354,660 New 6,399,500
HNI CORP COM 354,250 New 7,366,400
INTUIT COM 328,044 New 3,261,200
AUTOMATIC DATA PROCESSING INC COM 316,775 New 3,682,150
CIMAREX ENERGY CO COM 311,691 New 2,538,405
CELGENE CORP COM 309,916 New 2,803,400
DOW CHEM CO COM 291,532 New 5,640,000
AGILENT TECHNOLOGIES INC COM 289,532 New 6,921,645
BERKSHIRE HATHAWAY INC DEL CL A 255,939 New 1,186
MEDTRONIC PLC SHS 252,504 New 3,340,000
DUKE ENERGY CORP NEW COM NEW 250,851 New 3,220,164
UNION PAC CORP COM 236,391 New 2,194,700
US BANCORP DEL COM NEW 227,110 4,917 2.21 5,292,700
SPECTRA ENERGY CORP COM 224,861 New 5,999,500


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