STATE STREET CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,704
New Positions 117
Increased Positions 1,731
Decreased Positions 1,825
Positions with Activity 3,556
Sold Out Positions 90
Total Mkt Value (in $ millions) 931,772

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 6.9%
Conglomerates 0.17%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 6.88%
Energy 9.48%
Financial 17.45%
Healthcare 10.89%
Services 17.25%
Technology 17.04%
Transportation 2.14%
Utilities 3.93%

3,704 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 24,251,640 -764,480 (3.06) 241,237,839
EXXON MOBIL CORP COM 18,070,587 383,914 2.17 181,632,193
JOHNSON & JOHNSON COM 15,714,106 187,568 1.21 152,623,408
MICROSOFT CORP COM 14,204,273 122,434 .87 313,352,602
GOOGLE INC CL C 13,355,578 6,875,357 106.10 22,757,690
CHEVRON CORP NEW COM 13,160,469 411,571 3.23 103,114,232
UNITED TECHNOLOGIES CORP COM 11,422,928 48,890 .43 105,222,255
WELLS FARGO & CO NEW COM 10,541,001 51,952 .50 207,255,225
GENERAL ELECTRIC CO COM 10,450,830 133,100 1.29 401,183,504
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,279,911 44,225 .43 76,203,934
INTERNATIONAL BUSINESS MACHS COM 10,146,296 -183,351 (1.78) 53,381,893
JPMORGAN CHASE & CO COM 9,615,164 -9,823 (0.1) 167,045,931
LOCKHEED MARTIN CORP COM 9,604,970 -44,176 (0.46) 55,800,672
PROCTER & GAMBLE CO COM 9,546,468 237,930 2.56 115,448,886
VERIZON COMMUNICATIONS INC COM 8,110,446 -8,774 (0.11) 166,538,929
PFIZER INC COM 7,752,201 61,106 .80 267,871,506
AT&T INC COM 7,680,270 -56,756 (0.73) 222,745,658
MERCK & CO INC NEW COM 7,323,906 -239,760 (3.17) 124,323,638
INTEL CORP COM 7,102,569 160,742 2.32 206,830,784
3M CO COM 7,021,163 -17,643 (0.25) 48,673,575