STATE STREET CORP
ONE LINCOLN STREET, BOSTON, Massachusetts, 02111, (617) 786-3000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,580 |
| New Positions | 75 |
| Increased Positions | 1,964 |
| Decreased Positions | 1,494 |
| Positions with Activity | 3,458 |
| Sold Out Positions | 41 |
| Total Mkt Value (in $ millions) |
769,755 |
Sector Weighting
| Basic Materials | 4.22% |
| Capital Goods | 6.91% |
| Conglomerates | 0.19% |
| Consumer Cyclical | 2.71% |
| Consumer/Non-Cyclical | 7.97% |
| Energy | 9.44% |
| Financial | 17.86% |
| Healthcare | 10.38% |
| Services | 18.11% |
| Technology | 16.23% |
| Transportation | 1.88% |
| Utilities | 4.09% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,580 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 16,907,287 | -497,737 | (2.86) | 185,794,362 |
| APPLE INC | COM | 15,733,329 | 150,522 | .97 | 37,194,631 |
| JOHNSON & JOHNSON | COM | 12,794,389 | -80,768 | (0.63) | 150,770,557 |
| CHEVRON CORP NEW | COM | 12,441,733 | -393,970 | (3.07) | 103,250,898 |
| INTERNATIONAL BUSINESS MACHS | COM | 12,013,231 | -588,793 | (4.67) | 59,489,111 |
| MICROSOFT CORP | COM | 11,490,256 | 213,389 | 1.89 | 332,184,341 |
| GOOGLE INC | CL A | 10,087,552 | 532,527 | 5.57 | 11,199,929 |
| UNITED TECHNOLOGIES CORP | COM | 9,988,498 | -461,275 | (4.41) | 106,057,524 |
| GENERAL ELECTRIC CO | COM | 9,832,347 | -31,262 | (0.32) | 410,022,831 |
| PROCTER & GAMBLE CO | COM | 9,238,877 | -330,540 | (3.45) | 119,042,354 |
| PFIZER INC | COM | 9,081,932 | -244,601 | (2.62) | 312,093,885 |
| JPMORGAN CHASE & CO | COM | 8,885,907 | 50,539 | .57 | 165,936,636 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 8,416,413 | -166,063 | (1.94) | 73,931,948 |
| WELLS FARGO & CO NEW | COM | 8,294,147 | -71,607 | (0.86) | 203,987,884 |
| AT&T INC | COM | 8,249,005 | -223,061 | (2.63) | 234,014,334 |
| COCA COLA CO | COM | 6,864,642 | -86,919 | (1.25) | 169,874,828 |
| LOCKHEED MARTIN CORP | COM | 6,369,312 | -161,506 | (2.47) | 59,565,245 |
| PHILIP MORRIS INTL INC | COM | 6,329,896 | -196,699 | (3.01) | 70,129,578 |
| MERCK & CO INC NEW | COM | 6,158,266 | -99,623 | (1.59) | 129,429,710 |
| CITIGROUP INC | COM NEW | 6,107,441 | 149,916 | 2.52 | 123,307,919 |
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