STATE STREET CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,698
New Positions 56
Increased Positions 2,211
Decreased Positions 1,298
Positions with Activity 3,509
Sold Out Positions 38
Total Mkt Value (in $ millions) 996,977

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 6.6%
Conglomerates 0.16%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 6.92%
Energy 7.45%
Financial 17.9%
Healthcare 12%
Services 17.9%
Technology 17.23%
Transportation 2.08%
Utilities 3.91%

1,298 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 31,413,263 -1,146,733 (3.52) 237,009,682
EXXON MOBIL CORP COM 16,187,192 -532,256 (3.18) 187,091,908
JOHNSON & JOHNSON COM 15,740,149 -381,180 (2.36) 155,304,873
MICROSOFT CORP COM 15,699,872 -653,731 (4) 334,752,074
UNITED TECHNOLOGIES CORP COM 11,976,156 -524,012 (4.19) 100,962,367
WELLS FARGO & CO NEW COM 11,503,929 -686,319 (5.63) 205,427,312
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,315,038 -650,086 (5.43) 78,250,612
CHEVRON CORP NEW COM 11,201,375 -207,822 (1.82) 106,791,641
GENERAL ELECTRIC CO COM 10,976,893 -520,753 (4.53) 396,564,064
JPMORGAN CHASE & CO COM 10,889,588 -723,862 (6.23) 163,827,104
LOCKHEED MARTIN CORP COM 10,371,025 -213,324 (2.02) 53,774,887
PROCTER & GAMBLE CO COM 9,563,683 -393,690 (3.95) 119,620,804
INTERNATIONAL BUSINESS MACHS COM 9,004,449 -408,103 (4.34) 52,284,572
VERIZON COMMUNICATIONS INC COM 8,291,431 -385,384 (4.44) 167,132,245
AT&T INC COM 7,650,378 -447,414 (5.53) 220,408,460
3M CO COM 7,602,135 -407,254 (5.09) 47,224,094
BANK AMER CORP COM 7,598,099 -411,474 (5.14) 453,617,827
DISNEY WALT CO COM DISNEY 7,543,379 -289,279 (3.69) 68,414,465
MERCK & CO INC NEW COM 7,359,490 -241,308 (3.18) 123,938,871
CITIGROUP INC COM NEW 7,307,979 -375,143 (4.88) 132,944,861