STATE STREET CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,712
New Positions 108
Increased Positions 1,620
Decreased Positions 1,905
Positions with Activity 3,525
Sold Out Positions 40
Total Mkt Value (in $ millions) 974,431

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 6.86%
Conglomerates 0.17%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 7.08%
Energy 7.92%
Financial 17.97%
Healthcare 11.46%
Services 17.48%
Technology 17.19%
Transportation 2.29%
Utilities 3.81%

3,712 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 28,489,295 119,725 .42 242,255,909
EXXON MOBIL CORP COM 17,141,780 -73,320 (0.43) 180,858,616
JOHNSON & JOHNSON COM 16,579,354 294,437 1.81 155,382,889
MICROSOFT CORP COM 15,974,083 1,099,235 7.39 336,509,026
CHEVRON CORP NEW COM 11,870,476 -106,242 (0.89) 102,199,532
UNITED TECHNOLOGIES CORP COM 11,836,158 81,780 .70 105,954,327
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,582,619 318,915 2.83 78,361,537
WELLS FARGO & CO NEW COM 11,252,184 85,272 .76 208,837,853
GENERAL ELECTRIC CO COM 10,743,977 -31,811 (0.3) 399,999,161
PROCTER & GAMBLE CO COM 10,500,004 248,143 2.42 118,243,288
LOCKHEED MARTIN CORP COM 10,336,333 -191,580 (1.82) 54,785,248
JPMORGAN CHASE & CO COM 10,149,548 76,679 .76 168,317,550
INTERNATIONAL BUSINESS MACHS COM 8,554,810 -80,245 (0.93) 52,885,820
PFIZER INC COM 8,349,904 187,860 2.30 274,036,899
VERIZON COMMUNICATIONS INC COM 8,339,335 122,304 1.49 169,017,730
AT&T INC COM 7,876,235 120,231 1.55 226,198,595
BANK AMER CORP COM 7,806,642 123,830 1.61 456,528,790
3M CO COM 7,704,518 11,172 .15 48,744,259
COCA COLA CO COM 7,638,651 400,682 5.54 171,925,522
INTEL CORP COM 7,636,439 124,345 1.66 210,254,391