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 110
New Positions 1
Increased Positions 5
Decreased Positions 5
Positions with Activity 10
Sold Out Positions 2
Total Mkt Value (in $ millions) 68,599

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

Sector Weighting

Basic Materials 11.28%
Capital Goods 7.11%
Conglomerates
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 11.42%
Energy 9.64%
Financial 8.36%
Healthcare 20.78%
Services 11.45%
Technology 13.78%
Transportation 0.87%
Utilities 0.64%

110 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
IDEXX LABS INC COM -3,782 Sold Out 0
SEATTLE GENETICS INC COM -10,078 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 258,050 New 1,186
BERKSHIRE HATHAWAY INC DEL CL B NEW 574 New 3,964
INTUITIVE SURGICAL INC COM NEW 2,511 New 5,169
APPLIED MATLS INC COM 122 New 6,000
MICROSOFT CORP COM 1,637 New 34,500
BARD C R INC COM 7,367 New 43,160
GUIDEWIRE SOFTWARE INC COM 2,481 New 49,900
HEARTWARE INTL INC COM 4,376 New 58,800
BLACKBAUD INC COM 3,538 New 68,200
BIO TECHNE CORP COM 8,191 New 80,346
SIRONA DENTAL SYSTEMS INC COM 8,159 New 81,900
DRIL-QUIP INC COM 6,984 New 92,100
ALTERA CORP COM 4,609 New 98,135
QUALCOMM INC COM 7,316 New 103,625
GOOGLE INC CL C 81,507 New 151,000
INCYTE CORP COM 16,353 16,353 New 151,225
VARIAN MED SYS INC COM 13,680 New 156,517
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 6,803 New 156,975