STATE STREET CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,701
New Positions 108
Increased Positions 1,618
Decreased Positions 1,896
Positions with Activity 3,514
Sold Out Positions 40
Total Mkt Value (in $ millions) 984,417

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

Sector Weighting

Basic Materials 4%
Capital Goods 6.82%
Conglomerates 0.17%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 7.11%
Energy 7.27%
Financial 18.2%
Healthcare 11.43%
Services 17.68%
Technology 17.28%
Transportation 2.29%
Utilities 4.02%

3,701 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 27,614,751 116,050 .42 242,255,909
EXXON MOBIL CORP COM 16,857,832 -72,105 (0.43) 180,858,616
JOHNSON & JOHNSON COM 16,324,526 289,911 1.81 155,382,889
MICROSOFT CORP COM 16,112,052 1,108,730 7.39 336,509,026
UNITED TECHNOLOGIES CORP COM 12,422,085 85,828 .70 105,954,327
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,860,019 326,553 2.83 78,361,537
CHEVRON CORP NEW COM 11,574,097 -103,590 (0.89) 102,199,532
WELLS FARGO & CO NEW COM 11,544,557 87,488 .76 208,837,853
PROCTER & GAMBLE CO COM 11,051,018 261,165 2.42 118,243,288
LOCKHEED MARTIN CORP COM 10,783,928 -199,876 (1.82) 54,785,248
JPMORGAN CHASE & CO COM 10,528,263 79,540 .76 168,317,550
GENERAL ELECTRIC CO COM 10,311,978 -30,532 (0.3) 399,999,161
PFIZER INC COM 8,673,268 195,135 2.30 274,036,899
INTERNATIONAL BUSINESS MACHS COM 8,585,484 -80,532 (0.93) 52,885,820
BANK AMER CORP COM 8,208,388 130,202 1.61 456,528,790
3M CO COM 8,104,221 11,752 .15 48,744,259
VERIZON COMMUNICATIONS INC COM 8,089,189 118,635 1.49 169,017,730
INTEL CORP COM 7,895,052 128,556 1.66 210,254,391
AT&T INC COM 7,729,206 117,987 1.55 226,198,595
COCA COLA CO COM 7,385,920 387,425 5.54 171,925,522


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