STATE STREET CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,630
New Positions 73
Increased Positions 1,977
Decreased Positions 1,471
Positions with Activity 3,448
Sold Out Positions 32
Total Mkt Value (in $ millions) 917,120

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 7.04%
Conglomerates 0.16%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 7.01%
Energy 9.5%
Financial 17.68%
Healthcare 10.85%
Services 17.24%
Technology 16.8%
Transportation 2.1%
Utilities 3.77%

3,630 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 23,694,767 -1,734,014 (6.82) 248,842,335
EXXON MOBIL CORP COM 18,086,663 -799,776 (4.24) 177,773,378
JOHNSON & JOHNSON COM 15,849,254 -931,482 (5.55) 150,801,653
MICROSOFT CORP COM 13,075,328 -1,361,857 (9.43) 310,651,655
CHEVRON CORP NEW COM 12,832,805 -440,263 (3.32) 99,889,510
UNITED TECHNOLOGIES CORP COM 11,957,618 -57,936 (0.48) 104,771,907
WELLS FARGO & CO NEW COM 10,618,976 -452,070 (4.08) 206,233,753
GENERAL ELECTRIC CO COM 10,515,767 -564,547 (5.1) 396,074,102
INTERNATIONAL BUSINESS MACHS COM 10,217,150 -845,476 (7.64) 54,346,544
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,759,942 -236,001 (2.36) 75,876,097
JPMORGAN CHASE & CO COM 9,330,685 -230,686 (2.41) 167,216,586
PROCTER & GAMBLE CO COM 9,136,304 -818,313 (8.22) 112,571,518
LOCKHEED MARTIN CORP COM 8,986,548 -268,044 (2.9) 56,057,316
VERIZON COMMUNICATIONS INC COM 8,389,304 2,214,059 35.85 166,719,084
AT&T INC COM 8,024,247 -428,285 (5.07) 224,391,705
PFIZER INC COM 7,991,404 -570,612 (6.66) 265,760,031
MERCK & CO INC NEW COM 7,503,320 -216,679 (2.81) 128,393,572
3M CO COM 7,041,734 -298,510 (4.07) 48,795,885
BANK OF AMERICA CORPORATION COM 6,932,765 -251,405 (3.5) 450,764,964
CATERPILLAR INC DEL COM 6,817,517 -550,894 (7.48) 61,999,976


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