STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 113
New Positions 3
Increased Positions 14
Decreased Positions 8
Positions with Activity 22
Sold Out Positions 1
Total Mkt Value (in $ millions) 61,042

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

Sector Weighting

Basic Materials 11.59%
Capital Goods 7.43%
Conglomerates
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 11.75%
Energy 9.18%
Financial 8.74%
Healthcare 20.41%
Services 11.8%
Technology 12.25%
Transportation 0.85%
Utilities 0.62%

113 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 214,002 49,868 30.38 3,866,350
ASML HOLDING N V N Y REGISTRY SHS 213,881 22,777 11.92 2,359,934
DEERE & CO COM 208,513 29,291 16.34 2,581,241
FACEBOOK INC CL A 204,064 New 2,270,150
UNION PAC CORP COM 186,791 New 2,194,700
CAMPBELL SOUP CO COM 186,265 New 3,899,200
SPECTRA ENERGY CORP COM 168,286 New 5,999,500
ROYAL DUTCH SHELL PLC SPONS ADR A 165,498 New 3,246,328
UNILEVER N V N Y SHS NEW 157,932 107,923 215.81 3,998,285
SYSCO CORP COM 153,576 -19,082 (11.05) 3,861,600
DEVON ENERGY CORP NEW COM 128,252 New 3,149,596
NOBLE ENERGY INC COM 104,266 New 3,436,600
KEYSIGHT TECHNOLOGIES INC COM 102,709 New 3,225,771
IMPERIAL OIL LTD COM NEW 101,507 29,707 41.37 3,021,950
GOOGLE INC CL C 93,018 252 .27 151,411
HEWLETT PACKARD CO COM 85,120 -1,092,862 (92.77) 3,040,000
CDK GLOBAL INC COM 59,958 New 1,227,383
KLA-TENCOR CORP COM 59,278 -15,139 (20.34) 1,218,200
BHP BILLITON PLC SPONSORED ADR 44,758 New 1,348,932
NEWMONT MINING CORP COM 42,197 New 2,603,137