STATE STREET CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,686
New Positions 56
Increased Positions 2,202
Decreased Positions 1,295
Positions with Activity 3,497
Sold Out Positions 38
Total Mkt Value (in $ millions) 974,226

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 6.34%
Conglomerates 0.16%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 6.83%
Energy 6.74%
Financial 18.52%
Healthcare 12.46%
Services 18.12%
Technology 17.01%
Transportation 2.05%
Utilities 3.73%

1,295 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 29,242,255 -1,067,480 (3.52) 237,009,682
EXXON MOBIL CORP COM 15,431,341 -507,403 (3.18) 187,091,908
JOHNSON & JOHNSON COM 15,378,289 -372,417 (2.36) 155,304,873
MICROSOFT CORP COM 15,177,659 -631,987 (4) 334,752,074
WELLS FARGO & CO NEW COM 11,791,528 -703,477 (5.63) 205,427,312
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,207,053 -643,882 (5.43) 78,250,612
JPMORGAN CHASE & CO COM 11,148,434 -741,068 (6.23) 163,827,104
LOCKHEED MARTIN CORP COM 10,950,180 -225,236 (2.02) 53,774,887
GENERAL ELECTRIC CO COM 10,350,322 -491,028 (4.53) 396,564,064
UNITED TECHNOLOGIES CORP COM 9,992,245 -437,206 (4.19) 100,962,367
CHEVRON CORP NEW COM 9,867,548 -183,075 (1.82) 106,791,641
PROCTER & GAMBLE CO COM 9,597,177 -395,069 (3.95) 119,620,804
AT&T INC COM 9,170,990 -488,401 (5.06) 267,142,147
INTERNATIONAL BUSINESS MACHS COM 8,368,146 -379,264 (4.34) 52,284,572
AMAZON COM INC COM 8,150,066 -229,864 (2.74) 15,493,538
BANK AMER CORP COM 8,110,687 -439,233 (5.14) 453,617,827
DISNEY WALT CO COM DISNEY 8,104,378 -310,793 (3.69) 68,414,465
FACEBOOK INC CL A 7,910,206 -316,733 (3.85) 83,011,921
CITIGROUP INC COM NEW 7,759,992 -398,347 (4.88) 132,944,861
VERIZON COMMUNICATIONS INC COM 7,669,699 -356,486 (4.44) 167,132,245


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