STATE STREET CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,699
New Positions 117
Increased Positions 1,729
Decreased Positions 1,823
Positions with Activity 3,552
Sold Out Positions 90
Total Mkt Value (in $ millions) 942,643

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 6.88%
Conglomerates 0.17%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 6.86%
Energy 9.06%
Financial 17.91%
Healthcare 11.11%
Services 17.1%
Technology 17.05%
Transportation 2.19%
Utilities 3.89%

3,552 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 24,355,372 -767,750 (3.06) 241,237,839
EXXON MOBIL CORP COM 17,640,119 374,768 2.17 181,632,193
JOHNSON & JOHNSON COM 16,481,802 196,731 1.21 152,623,408
MICROSOFT CORP COM 14,890,516 128,349 .87 313,352,602
GOOGLE INC CL C 13,565,404 6,983,374 106.10 22,757,690
CHEVRON CORP NEW COM 12,868,656 402,445 3.23 103,114,232
UNITED TECHNOLOGIES CORP COM 11,411,354 48,840 .43 105,222,255
WELLS FARGO & CO NEW COM 11,059,139 54,506 .50 207,255,225
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,711,225 46,081 .43 76,203,934
GENERAL ELECTRIC CO COM 10,547,114 134,326 1.29 401,183,504
INTERNATIONAL BUSINESS MACHS COM 10,356,087 -187,142 (1.78) 53,381,893
JPMORGAN CHASE & CO COM 10,208,177 -10,429 (0.1) 167,045,931
LOCKHEED MARTIN CORP COM 10,085,413 -46,386 (0.46) 55,800,672
PROCTER & GAMBLE CO COM 9,751,967 243,051 2.56 115,448,886
VERIZON COMMUNICATIONS INC COM 8,385,235 -9,071 (0.11) 166,538,929
PFIZER INC COM 8,143,294 64,189 .80 267,871,506
AT&T INC COM 7,900,788 -58,385 (0.73) 222,745,658
BANK AMER CORP COM 7,615,420 -25,047 (0.33) 449,287,289
MERCK & CO INC NEW COM 7,520,337 -246,190 (3.17) 124,323,638
INTEL CORP COM 7,201,848 162,989 2.32 206,830,784


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