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) 62,122

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

Sector Weighting

Basic Materials 11.54%
Capital Goods 7.26%
Conglomerates
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 11.75%
Energy 9.11%
Financial 8.87%
Healthcare 20.69%
Services 11.71%
Technology 12.17%
Transportation 0.83%
Utilities 0.63%

113 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENOMIC HEALTH INC COM 4,896 New 183,150
ALTERA CORP COM 4,771 New 98,135
LEE ENTERPRISES INC COM 3,967 New 1,925,900
BLACKBAUD INC COM 3,938 New 68,200
PHOENIX COS INC NEW COM NEW 3,620 New 294,095
GUIDEWIRE SOFTWARE INC COM 2,691 New 49,900
INTUITIVE SURGICAL INC COM NEW 2,665 New 5,169
WEST PHARMACEUTICAL SVSC INC COM 2,558 2,558 New 44,810
FASTENAL CO COM 2,429 2,429 New 62,325
MICROSOFT CORP COM 1,515 New 34,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 540 New 3,964
APPLIED MATLS INC COM 96 New 6,000
ALLERGAN PLC SHS -670,525 Sold Out 0