STATE STREET CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,692
New Positions 109
Increased Positions 1,618
Decreased Positions 1,887
Positions with Activity 3,505
Sold Out Positions 40
Total Mkt Value (in $ millions) 954,077

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 6.87%
Conglomerates 0.17%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 7.2%
Energy 7.02%
Financial 17.52%
Healthcare 11.89%
Services 18.1%
Technology 17.05%
Transportation 2.31%
Utilities 4.19%

3,692 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 28,804,228 121,049 .42 242,255,909
JOHNSON & JOHNSON COM 15,908,100 282,516 1.81 155,382,889
EXXON MOBIL CORP COM 15,839,598 -67,750 (0.43) 180,858,616
MICROSOFT CORP COM 14,136,744 972,801 7.39 336,509,026
UNITED TECHNOLOGIES CORP COM 12,338,381 85,250 .70 105,954,327
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,463,509 315,636 2.83 78,361,537
WELLS FARGO & CO NEW COM 11,018,285 83,499 .76 208,837,853
LOCKHEED MARTIN CORP COM 10,546,160 -195,469 (1.82) 54,785,248
CHEVRON CORP NEW COM 10,526,552 -94,214 (0.89) 102,199,532
PROCTER & GAMBLE CO COM 10,129,902 239,396 2.42 118,243,288
GENERAL ELECTRIC CO COM 9,631,980 -28,519 (0.3) 399,999,161
JPMORGAN CHASE & CO COM 9,370,238 70,791 .76 168,317,550
PFIZER INC COM 8,722,594 196,244 2.30 274,036,899
INTERNATIONAL BUSINESS MACHS COM 8,222,687 -77,129 (0.93) 52,885,820
3M CO COM 8,097,884 11,743 .15 48,744,259
MERCK & CO INC NEW COM 7,832,164 112,910 1.46 126,142,120
VERIZON COMMUNICATIONS INC COM 7,793,408 114,298 1.49 169,017,730
AT&T INC COM 7,455,506 113,809 1.55 226,198,595
COCA COLA CO COM 7,238,064 379,669 5.54 171,925,522
INTEL CORP COM 7,192,803 117,122 1.66 210,254,391