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) 60,058

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

Sector Weighting

Basic Materials 11.61%
Capital Goods 7.38%
Conglomerates
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 11.82%
Energy 9.27%
Financial 8.7%
Healthcare 20.39%
Services 11.76%
Technology 12.17%
Transportation 0.85%
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
ALLERGAN PLC SHS -632,292 Sold Out 0
APPLIED MATLS INC COM 93 New 6,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 517 New 3,964
MICROSOFT CORP COM 1,443 New 34,500
FASTENAL CO COM 2,334 2,334 New 62,325
WEST PHARMACEUTICAL SVSC INC COM 2,451 2,451 New 44,810
INTUITIVE SURGICAL INC COM NEW 2,602 New 5,169
GUIDEWIRE SOFTWARE INC COM 2,727 New 49,900
LEE ENTERPRISES INC COM 3,698 New 1,925,900
BLACKBAUD INC COM 3,789 New 68,200
PHOENIX COS INC NEW COM NEW 4,611 New 294,095
ALTERA CORP COM 4,732 New 98,135
HEARTWARE INTL INC COM 4,810 New 58,800
GENOMIC HEALTH INC COM 4,826 New 183,150
QUALCOMM INC COM 5,701 New 103,625
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 5,890 New 156,975
ENSCO PLC SHS CLASS A 5,903 New 345,400
SIMPSON MANUFACTURING CO INC COM 6,196 New 181,873
DRIL-QUIP INC COM 6,221 New 92,100
MYRIAD GENETICS INC COM 6,537 New 178,375