STATE STREET CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,704
New Positions 84
Increased Positions 2,262
Decreased Positions 1,404
Positions with Activity 3,666
Sold Out Positions 53
Total Mkt Value (in $ millions) 1,022,017

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 6.53%
Conglomerates 0.16%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 7.07%
Energy 7.74%
Financial 17.98%
Healthcare 11.38%
Services 18.1%
Technology 17.29%
Transportation 2.2%
Utilities 3.97%

1,404 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 12,165,059 -66,308 (0.54) 105,379,932
INTEL CORP COM 7,012,654 -14,048 (0.2) 209,834,049
TARGET CORP COM 4,769,319 -48,658 (1.01) 59,878,459
NORTHROP GRUMMAN CORP COM 3,519,450 -34,873 (0.98) 22,559,131
DU PONT E I DE NEMOURS & CO COM 3,255,823 -133,687 (3.94) 43,973,833
EBAY INC COM 2,889,584 -72,312 (2.44) 48,732,339
MONSANTO CO NEW COM 2,581,719 -322,888 (11.12) 21,797,697
DOW CHEM CO COM 2,531,770 -183,952 (6.77) 48,979,880
GENERAL MTRS CO COM 1,999,341 -6,899 (0.34) 56,446,675
SPDR S&P 500 ETF TR TR UNIT 1,799,848 -267,182 (12.93) 8,541,418
VALERO ENERGY CORP NEW COM 1,684,132 -41,612 (2.41) 28,593,067
PRAXAIR INC COM 1,677,787 -66,176 (3.8) 13,668,323
YAHOO INC COM 1,625,087 -58,757 (3.49) 38,228,356
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,507,478 -22,692 (1.48) 25,489,991
PPG INDS INC COM 1,506,831 -53,891 (3.45) 6,710,448
MARATHON PETE CORP COM 1,467,352 -117,910 (7.44) 14,293,317
INTL PAPER CO COM 1,466,180 -103,104 (6.57) 27,136,406
AIR PRODS & CHEMS INC COM 1,459,004 -56,475 (3.73) 9,952,276
BAKER HUGHES INC COM 1,454,203 -30,301 (2.04) 21,069,305
ECOLAB INC COM 1,438,730 -39,566 (2.68) 12,625,972