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) 65,667

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

Sector Weighting

Basic Materials 10.67%
Capital Goods 6.84%
Conglomerates
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 11.5%
Energy 8.9%
Financial 8.81%
Healthcare 21.34%
Services 12.24%
Technology 13.11%
Transportation 0.83%
Utilities 0.61%

112 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEARTWARE INTL INC COM 4,866 New 58,800
ALTERA CORP COM 4,801 New 98,135
GENOMIC HEALTH INC COM 4,777 New 183,150
PHOENIX COS INC NEW COM NEW 4,061 New 294,095
BLACKBAUD INC COM 4,051 New 68,200
GUIDEWIRE SOFTWARE INC COM 2,946 New 49,900
INTUITIVE SURGICAL INC COM NEW 2,813 New 5,169
MICROSOFT CORP COM 1,565 New 34,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 558 New 3,964
APPLIED MATLS INC COM 104 New 6,000
IDEXX LABS INC COM -3,686 Sold Out 0
SEATTLE GENETICS INC COM -11,222 Sold Out 0


Create your free portfolio