STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 112
New Positions 1
Increased Positions 5
Decreased Positions 5
Positions with Activity 10
Sold Out Positions 2
Total Mkt Value (in $ millions) 66,903

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

Sector Weighting

Basic Materials 10.92%
Capital Goods 7.06%
Conglomerates
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 11.32%
Energy 9.41%
Financial 8.59%
Healthcare 20.64%
Services 11.91%
Technology 13.29%
Transportation 0.85%
Utilities 0.62%

112 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTERA CORP COM 5,038 New 98,135
PHOENIX COS INC NEW COM NEW 5,020 New 294,095
GENOMIC HEALTH INC COM 4,965 New 183,150
HEARTWARE INTL INC COM 4,205 New 58,800
BLACKBAUD INC COM 3,894 New 68,200
GUIDEWIRE SOFTWARE INC COM 2,651 New 49,900
INTUITIVE SURGICAL INC COM NEW 2,514 New 5,169
MICROSOFT CORP COM 1,532 New 34,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 545 New 3,964
APPLIED MATLS INC COM 118 New 6,000
IDEXX LABS INC COM -3,469 Sold Out 0
SEATTLE GENETICS INC COM -11,126 Sold Out 0