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) 913,551

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 6.88%
Conglomerates 0.16%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 7.03%
Energy 8.52%
Financial 17.77%
Healthcare 11.33%
Services 17.36%
Technology 16.83%
Transportation 2.27%
Utilities 4.13%

3,548 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 25,288,963 -797,179 (3.06) 241,237,839
EXXON MOBIL CORP COM 17,093,406 363,153 2.17 181,632,193
JOHNSON & JOHNSON COM 15,663,740 186,967 1.21 152,623,408
MICROSOFT CORP COM 14,107,134 121,597 .87 313,352,602
GOOGLE INC CL C 12,379,728 6,372,997 106.10 22,757,690
CHEVRON CORP NEW COM 11,980,843 374,680 3.23 103,114,232
UNITED TECHNOLOGIES CORP COM 10,856,832 46,467 .43 105,222,255
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,567,962 45,464 .43 76,203,934
WELLS FARGO & CO NEW COM 10,487,114 51,686 .50 207,255,225
GENERAL ELECTRIC CO COM 10,206,108 129,983 1.29 401,183,504
LOCKHEED MARTIN CORP COM 10,081,507 -46,368 (0.46) 55,800,672
JPMORGAN CHASE & CO COM 9,698,687 -9,908 (0.1) 167,045,931
PROCTER & GAMBLE CO COM 9,608,811 239,483 2.56 115,448,886
INTERNATIONAL BUSINESS MACHS COM 8,657,475 -156,447 (1.78) 53,381,893
VERIZON COMMUNICATIONS INC COM 8,030,507 -8,687 (0.11) 166,538,929
PFIZER INC COM 7,661,125 60,388 .80 267,871,506
AT&T INC COM 7,497,619 -55,406 (0.73) 222,745,658
BANK AMER CORP COM 7,458,169 -24,529 (0.33) 449,287,289
3M CO COM 7,060,102 -17,741 (0.25) 48,673,575
MERCK & CO INC NEW COM 7,040,448 -230,480 (3.17) 124,323,638