STATE STREET CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,690
New Positions 56
Increased Positions 2,204
Decreased Positions 1,297
Positions with Activity 3,501
Sold Out Positions 38
Total Mkt Value (in $ millions) 973,897

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 6.49%
Conglomerates 0.16%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 6.92%
Energy 7.11%
Financial 18.49%
Healthcare 12.2%
Services 18.1%
Technology 16.88%
Transportation 2.01%
Utilities 3.71%

3,690 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 30,005,426 -1,095,340 (3.52) 237,009,682
EXXON MOBIL CORP COM 15,410,760 -506,726 (3.18) 187,091,908
JOHNSON & JOHNSON COM 15,292,871 -370,349 (2.36) 155,304,873
MICROSOFT CORP COM 14,878,056 -619,512 (4) 334,752,074
WELLS FARGO & CO NEW COM 11,690,868 -697,472 (5.63) 205,427,312
UNITED TECHNOLOGIES CORP COM 11,188,650 -489,555 (4.19) 100,962,367
JPMORGAN CHASE & CO COM 11,151,711 -741,286 (6.23) 163,827,104
PFIZER INC COM 11,018,507 1,616,644 17.20 327,055,719
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,761,024 -618,256 (5.43) 78,250,612
GENERAL ELECTRIC CO COM 10,572,398 -501,563 (4.53) 396,564,064
CHEVRON CORP NEW COM 10,261,609 -190,386 (1.82) 106,791,641
LOCKHEED MARTIN CORP COM 10,118,820 -208,136 (2.02) 53,774,887
PROCTER & GAMBLE CO COM 9,536,170 -392,557 (3.95) 119,620,804
INTERNATIONAL BUSINESS MACHS COM 8,600,289 -389,786 (4.34) 52,284,572
DISNEY WALT CO COM DISNEY 7,876,557 -302,056 (3.69) 68,414,465
VERIZON COMMUNICATIONS INC COM 7,855,216 -365,109 (4.44) 167,132,245
AT&T INC COM 7,839,929 -458,499 (5.53) 220,408,460
BANK AMER CORP COM 7,811,299 -423,020 (5.14) 453,617,827
CITIGROUP INC COM NEW 7,402,370 -379,989 (4.88) 132,944,861
3M CO COM 7,350,430 -393,770 (5.09) 47,224,094