STATE STREET CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,696
New Positions 56
Increased Positions 2,209
Decreased Positions 1,298
Positions with Activity 3,507
Sold Out Positions 38
Total Mkt Value (in $ millions) 989,149

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 6.55%
Conglomerates 0.16%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 6.91%
Energy 7.38%
Financial 17.97%
Healthcare 12.06%
Services 17.92%
Technology 17.28%
Transportation 2.07%
Utilities 3.86%

3,696 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 30,801,778 -1,124,410 (3.52) 237,009,682
EXXON MOBIL CORP COM 15,929,005 -523,766 (3.18) 187,091,908
MICROSOFT CORP COM 15,706,567 -654,010 (4) 334,752,074
JOHNSON & JOHNSON COM 15,527,381 -376,028 (2.36) 155,304,873
UNITED TECHNOLOGIES CORP COM 11,846,924 -518,357 (4.19) 100,962,367
WELLS FARGO & CO NEW COM 11,540,906 -688,525 (5.63) 205,427,312
PFIZER INC COM 11,280,152 1,655,033 17.20 327,055,719
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,192,185 -643,028 (5.43) 78,250,612
CHEVRON CORP NEW COM 10,954,687 -203,245 (1.82) 106,791,641
GENERAL ELECTRIC CO COM 10,838,096 -514,168 (4.53) 396,564,064
JPMORGAN CHASE & CO COM 10,815,865 -718,961 (6.23) 163,827,104
LOCKHEED MARTIN CORP COM 10,258,635 -211,012 (2.02) 53,774,887
PROCTER & GAMBLE CO COM 9,395,018 -386,747 (3.95) 119,620,804
INTERNATIONAL BUSINESS MACHS COM 8,870,078 -402,013 (4.34) 52,284,572
VERIZON COMMUNICATIONS INC COM 8,212,879 -381,733 (4.44) 167,132,245
BANK AMER CORP COM 7,584,490 -410,737 (5.14) 453,617,827
DISNEY WALT CO COM DISNEY 7,576,902 -290,565 (3.69) 68,414,465
AT&T INC COM 7,573,235 -442,902 (5.53) 220,408,460
3M CO COM 7,512,409 -402,447 (5.09) 47,224,094
MERCK & CO INC NEW COM 7,466,078 -244,803 (3.18) 123,938,871