STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 113
New Positions 1
Increased Positions 9
Decreased Positions 8
Positions with Activity 17
Sold Out Positions 1
Total Mkt Value (in $ millions) 70,211

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

Sector Weighting

Basic Materials 11.18%
Capital Goods 7.02%
Conglomerates 0%
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 11.48%
Energy 10.36%
Financial 7.95%
Healthcare 22.45%
Services 10.36%
Technology 12.96%
Transportation 1.01%
Utilities 0.68%

113 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
NUANCE COMMUNICATIONS INC COM -2,334 Sold Out 0
RECEPTOS INC COM 60 60 New 463
APPLIED MATLS INC COM 143 New 6,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 587 New 3,964
MICROSOFT CORP COM 1,647 New 34,500
GUIDEWIRE SOFTWARE INC COM 2,551 New 49,900
INTUITIVE SURGICAL INC COM NEW 2,662 New 5,169
BLACKBAUD INC COM 2,924 New 68,200
ALTERA CORP COM 3,655 1,107 43.47 98,135
IDEXX LABS INC COM 4,141 New 27,800
HEARTWARE INTL INC COM 4,356 New 58,800
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 5,836 New 156,975
MYRIAD GENETICS INC COM 5,922 New 178,375
GENOMIC HEALTH INC COM 5,929 New 183,150
SIMPSON MANUFACTURING CO INC COM 6,100 New 181,873
LEE ENTERPRISES INC COM 6,741 New 1,925,900
SIRONA DENTAL SYSTEMS INC COM 7,066 New 81,900
BARD C R INC COM 7,215 New 43,160
BIO TECHNE CORP COM 7,356 New 80,346
QUALCOMM INC COM 7,488 1,476 24.55 103,625


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