STATE STREET CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,626
New Positions 73
Increased Positions 1,972
Decreased Positions 1,472
Positions with Activity 3,444
Sold Out Positions 32
Total Mkt Value (in $ millions) 898,270

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 6.9%
Conglomerates 0.15%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 6.78%
Energy 9.5%
Financial 17.71%
Healthcare 10.93%
Services 17.4%
Technology 17.07%
Transportation 2.1%
Utilities 3.7%

3,626 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 23,789,327 -1,740,935 (6.82) 248,842,335
EXXON MOBIL CORP COM 17,588,898 -777,765 (4.24) 177,773,378
JOHNSON & JOHNSON COM 15,093,737 -887,079 (5.55) 150,801,653
MICROSOFT CORP COM 13,407,725 -1,396,478 (9.43) 310,651,655
CHEVRON CORP NEW COM 12,909,720 -442,901 (3.32) 99,889,510
UNITED TECHNOLOGIES CORP COM 11,016,766 -53,378 (0.48) 104,771,907
WELLS FARGO & CO NEW COM 10,497,298 -446,890 (4.08) 206,233,753
INTERNATIONAL BUSINESS MACHS COM 10,416,602 -861,981 (7.64) 54,346,544
GENERAL ELECTRIC CO COM 9,961,264 -534,778 (5.1) 396,074,102
JPMORGAN CHASE & CO COM 9,643,381 -238,417 (2.41) 167,216,586
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,517,139 -230,130 (2.36) 75,876,097
LOCKHEED MARTIN CORP COM 9,359,890 -279,180 (2.9) 56,057,316
PROCTER & GAMBLE CO COM 8,704,030 -779,595 (8.22) 112,571,518
VERIZON COMMUNICATIONS INC COM 8,405,976 2,218,459 35.85 166,719,084
AT&T INC COM 7,986,101 -426,249 (5.07) 224,391,705
PFIZER INC COM 7,627,313 -544,615 (6.66) 265,760,031
MERCK & CO INC NEW COM 7,285,051 -210,376 (2.81) 128,393,572
3M CO COM 6,874,852 -291,435 (4.07) 48,795,885
BANK OF AMERICA CORPORATION COM 6,874,166 -249,280 (3.5) 450,764,964
INTEL CORP COM 6,850,859 -341,877 (4.75) 202,149,874