STATE STREET CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,627
New Positions 73
Increased Positions 1,974
Decreased Positions 1,471
Positions with Activity 3,445
Sold Out Positions 32
Total Mkt Value (in $ millions) 925,003

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 6.97%
Conglomerates 0.16%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 6.89%
Energy 9.63%
Financial 17.75%
Healthcare 10.79%
Services 17.2%
Technology 17%
Transportation 2.12%
Utilities 3.74%

3,627 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 24,145,172 -1,766,976 (6.82) 248,842,335
EXXON MOBIL CORP COM 18,538,208 -819,743 (4.24) 177,773,378
JOHNSON & JOHNSON COM 15,411,929 -905,780 (5.55) 150,801,653
MICROSOFT CORP COM 13,792,933 -1,436,599 (9.43) 310,651,655
CHEVRON CORP NEW COM 13,470,100 -462,127 (3.32) 99,889,510
UNITED TECHNOLOGIES CORP COM 11,414,899 -55,307 (0.48) 104,771,907
WELLS FARGO & CO NEW COM 10,639,599 -452,948 (4.08) 206,233,753
INTERNATIONAL BUSINESS MACHS COM 10,610,619 -878,036 (7.64) 54,346,544
GENERAL ELECTRIC CO COM 10,274,162 -551,576 (5.1) 396,074,102
JPMORGAN CHASE & CO COM 9,894,205 -244,618 (2.41) 167,216,586
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,738,697 -235,487 (2.36) 75,876,097
LOCKHEED MARTIN CORP COM 9,528,062 -284,196 (2.9) 56,057,316
PROCTER & GAMBLE CO COM 9,034,990 -809,238 (8.22) 112,571,518
VERIZON COMMUNICATIONS INC COM 8,511,009 2,246,179 35.85 166,719,084
PFIZER INC COM 8,063,159 -575,736 (6.66) 265,760,031
AT&T INC COM 7,965,906 -425,171 (5.07) 224,391,705
MERCK & CO INC NEW COM 7,473,790 -215,827 (2.81) 128,393,572
3M CO COM 7,081,747 -300,206 (4.07) 48,795,885
BANK OF AMERICA CORPORATION COM 7,040,949 -255,328 (3.5) 450,764,964
INTEL CORP COM 6,923,633 -345,508 (4.75) 202,149,874