STATE STREET CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,681
New Positions 56
Increased Positions 2,199
Decreased Positions 1,293
Positions with Activity 3,492
Sold Out Positions 38
Total Mkt Value (in $ millions) 976,830

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 6.39%
Conglomerates 0.16%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 6.85%
Energy 6.46%
Financial 18.54%
Healthcare 12.5%
Services 18.29%
Technology 16.91%
Transportation 2.08%
Utilities 3.79%

3,492 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 28,071,427 -1,024,740 (3.52) 237,009,682
MICROSOFT CORP COM 15,669,745 -652,477 (4) 334,752,074
JOHNSON & JOHNSON COM 15,533,593 -376,178 (2.36) 155,304,873
EXXON MOBIL CORP COM 14,604,394 -480,211 (3.18) 187,091,908
WELLS FARGO & CO NEW COM 11,896,296 -709,728 (5.63) 205,427,312
PFIZER INC COM 11,823,064 1,734,690 17.20 327,055,719
JPMORGAN CHASE & CO COM 11,227,071 -746,295 (6.23) 163,827,104
LOCKHEED MARTIN CORP COM 11,173,884 -229,838 (2.02) 53,774,887
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,137,410 -639,881 (5.43) 78,250,612
GENERAL ELECTRIC CO COM 10,259,112 -486,701 (4.53) 396,564,064
UNITED TECHNOLOGIES CORP COM 10,037,679 -439,194 (4.19) 100,962,367
AT&T INC COM 9,259,147 -493,095 (5.06) 267,142,147
CHEVRON CORP NEW COM 9,141,364 -169,602 (1.82) 106,791,641
PROCTER & GAMBLE CO COM 9,139,029 -376,209 (3.95) 119,620,804
INTERNATIONAL BUSINESS MACHS COM 8,298,084 -376,089 (4.34) 52,284,572
AMAZON COM INC COM 8,289,508 -233,797 (2.74) 15,493,538
DISNEY WALT CO COM DISNEY 8,286,360 -317,771 (3.69) 68,414,465
BANK AMER CORP COM 8,060,789 -436,531 (5.14) 453,617,827
VERIZON COMMUNICATIONS INC COM 7,850,202 -364,876 (4.44) 167,132,245
FACEBOOK INC CL A 7,814,742 -312,910 (3.85) 83,011,921