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%

1,825 DECREASED 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
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
VERIZON COMMUNICATIONS INC COM 8,110,446 -8,774 (0.11) 166,538,929
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
3M CO COM 7,021,163 -17,643 (0.25) 48,673,575
BANK OF AMERICA CORPORATION COM 6,941,489 -22,830 (0.33) 449,287,289
CATERPILLAR INC DEL COM 6,292,985 -359,612 (5.41) 58,648,512
DISNEY WALT CO COM DISNEY 5,968,778 -91,613 (1.51) 66,253,505
ORACLE CORP COM 5,660,500 -49,321 (0.86) 136,694,032
CISCO SYS INC COM 5,286,556 -15,473 (0.29) 214,551,771
COMCAST CORP NEW CL A 5,203,656 -42,318 (0.81) 95,479,930
QUALCOMM INC COM 5,167,102 -10,958 (0.21) 68,775,478
HOME DEPOT INC COM 5,140,344 -111,531 (2.12) 58,260,722
VISA INC COM CL A 5,139,934 -39,181 (0.76) 23,906,671
PHILIP MORRIS INTL INC COM 4,968,421 -410,201 (7.63) 58,191,860
MCDONALDS CORP COM 4,256,037 -35,135 (0.82) 45,061,270
GOLDMAN SACHS GROUP INC COM 4,010,821 -41,497 (1.02) 23,055,998