STATE STREET CORP Information

ONE LINCOLN STREET, BOSTON, Massachusetts, 02111, (617) 786-3000

Report Date: 06/30/2014

Position Statistics

Total Positions 3,699
New Positions 117
Increased Positions 1,729
Decreased Positions 1,823
Positions with Activity 3,552
Sold Out Positions 90
Total Mkt Value (in $ millions) 943,847

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 6.88%
Conglomerates 0.17%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 6.84%
Energy 9.06%
Financial 17.96%
Healthcare 11.09%
Services 17.07%
Technology 17.09%
Transportation 2.2%
Utilities 3.86%

3,699 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 24,555,600 -774,062 (3.06) 241,237,839
EXXON MOBIL CORP COM 17,547,486 372,800 2.17 181,632,193
JOHNSON & JOHNSON COM 16,384,123 195,565 1.21 152,623,408
MICROSOFT CORP COM 14,627,299 126,080 .87 313,352,602
GOOGLE INC CL C 13,410,424 6,903,592 106.10 22,757,690
CHEVRON CORP NEW COM 12,800,601 400,317 3.23 103,114,232
UNITED TECHNOLOGIES CORP COM 11,418,719 48,872 .43 105,222,255
WELLS FARGO & CO NEW COM 11,034,268 54,383 .50 207,255,225
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,766,092 46,317 .43 76,203,934
GENERAL ELECTRIC CO COM 10,515,020 133,917 1.29 401,183,504
INTERNATIONAL BUSINESS MACHS COM 10,342,742 -186,901 (1.78) 53,381,893
JPMORGAN CHASE & CO COM 10,243,256 -10,465 (0.1) 167,045,931
LOCKHEED MARTIN CORP COM 10,020,127 -46,086 (0.46) 55,800,672
PROCTER & GAMBLE CO COM 9,719,642 242,246 2.56 115,448,886
VERIZON COMMUNICATIONS INC COM 8,275,319 -8,952 (0.11) 166,538,929
PFIZER INC COM 8,191,511 64,569 .80 267,871,506
AT&T INC COM 7,831,737 -57,875 (0.73) 222,745,658
BANK AMER CORP COM 7,655,855 -25,180 (0.33) 449,287,289
MERCK & CO INC NEW COM 7,497,959 -245,458 (3.17) 124,323,638
INTEL CORP COM 7,274,239 164,628 2.32 206,830,784