STATE STREET CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,695
New Positions 117
Increased Positions 1,728
Decreased Positions 1,820
Positions with Activity 3,548
Sold Out Positions 90
Total Mkt Value (in $ millions) 930,018

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 6.93%
Conglomerates 0.17%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 7.02%
Energy 8.36%
Financial 17.84%
Healthcare 11.4%
Services 17.29%
Technology 16.92%
Transportation 2.3%
Utilities 4.12%

3,695 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 25,749,727 -811,704 (3.06) 241,237,839
EXXON MOBIL CORP COM 17,273,222 366,973 2.17 181,632,193
JOHNSON & JOHNSON COM 15,993,407 190,902 1.21 152,623,408
MICROSOFT CORP COM 14,567,762 125,567 .87 313,352,602
GOOGLE INC CL C 12,491,696 6,430,637 106.10 22,757,690
CHEVRON CORP NEW COM 12,077,770 377,712 3.23 103,114,232
UNITED TECHNOLOGIES CORP COM 11,181,969 47,858 .43 105,222,255
WELLS FARGO & CO NEW COM 10,731,676 52,892 .50 207,255,225
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,703,605 46,048 .43 76,203,934
GENERAL ELECTRIC CO COM 10,382,629 132,231 1.29 401,183,504
LOCKHEED MARTIN CORP COM 10,353,815 -47,620 (0.46) 55,800,672
PROCTER & GAMBLE CO COM 9,982,865 248,806 2.56 115,448,886
JPMORGAN CHASE & CO COM 9,960,949 -10,176 (0.1) 167,045,931
INTERNATIONAL BUSINESS MACHS COM 8,733,278 -157,817 (1.78) 53,381,893
VERIZON COMMUNICATIONS INC COM 8,320,285 -9,001 (0.11) 166,538,929
PFIZER INC COM 7,792,382 61,423 .80 267,871,506
AT&T INC COM 7,646,858 -56,509 (0.73) 222,745,658
BANK AMER CORP COM 7,548,026 -24,825 (0.33) 449,287,289
3M CO COM 7,352,630 -18,476 (0.25) 48,673,575
GILEAD SCIENCES INC COM 6,980,192 47,258 .68 61,526,594