STATE STREET CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,695
New Positions 38
Increased Positions 2,248
Decreased Positions 1,222
Positions with Activity 3,470
Sold Out Positions 42
Total Mkt Value (in $ millions) 950,187

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 6.62%
Conglomerates 0.14%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 7.51%
Energy 7.18%
Financial 17.04%
Healthcare 11.54%
Services 18.96%
Technology 16.28%
Transportation 1.95%
Utilities 4.48%

3,695 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 20,723,439 -174,027 (0.83) 215,644,530
EXXON MOBIL CORP COM 17,147,102 290,451 1.72 186,787,601
JOHNSON & JOHNSON COM 17,027,291 -379,547 (2.18) 145,061,259
MICROSOFT CORP COM 15,944,067 58,240 .37 307,148,279
LOCKHEED MARTIN CORP COM 12,191,905 -138,848 (1.13) 50,799,604
CHEVRON CORP NEW COM 11,509,250 137,741 1.21 110,199,640
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,048,539 -231,221 (2.05) 75,685,294
GENERAL ELECTRIC CO COM 10,981,998 151,415 1.40 352,099,954
AMAZON COM INC COM 10,849,069 -158,087 (1.44) 15,024,746
AT&T INC COM 10,768,811 24,475 .23 257,134,934
PFIZER INC COM 10,511,276 -288,107 (2.67) 303,881,922
UNITED TECHNOLOGIES CORP COM 9,974,700 -227,894 (2.23) 97,475,816
JPMORGAN CHASE & CO COM 9,931,984 -134,810 (1.34) 155,066,101
FACEBOOK INC CL A 9,876,835 224,456 2.33 85,825,821
PROCTER & GAMBLE CO COM 9,845,893 110,373 1.13 116,920,706
WELLS FARGO & CO NEW COM 9,204,541 -116,797 (1.25) 192,121,507
VERIZON COMMUNICATIONS INC COM 8,727,690 40,681 .47 159,643,137
ALPHABET INC CAP STK CL C 8,015,854 3,653 .05 11,420,710
ALPHABET INC CAP STK CL A 7,992,966 28,082 .35 11,181,006
INTERNATIONAL BUSINESS MACHS COM 7,899,887 191,209 2.48 50,852,184