STATE STREET CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,701
New Positions 108
Increased Positions 1,618
Decreased Positions 1,896
Positions with Activity 3,514
Sold Out Positions 40
Total Mkt Value (in $ millions) 984,417

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

Sector Weighting

Basic Materials 4%
Capital Goods 6.82%
Conglomerates 0.17%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 7.11%
Energy 7.27%
Financial 18.2%
Healthcare 11.43%
Services 17.68%
Technology 17.28%
Transportation 2.29%
Utilities 4.02%

1,896 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 16,857,832 -72,105 (0.43) 180,858,616
CHEVRON CORP NEW COM 11,574,097 -103,590 (0.89) 102,199,532
LOCKHEED MARTIN CORP COM 10,783,928 -199,876 (1.82) 54,785,248
GENERAL ELECTRIC CO COM 10,311,978 -30,532 (0.3) 399,999,161
INTERNATIONAL BUSINESS MACHS COM 8,585,484 -80,532 (0.93) 52,885,820
HONEYWELL INTL INC COM 7,138,580 -118,405 (1.63) 70,240,874
ORACLE CORP COM 6,201,132 -100,463 (1.59) 134,514,790
GOOGLE INC CL C 6,160,197 -5,993,092 (49.31) 11,535,301
CATERPILLAR INC DEL COM 5,514,546 -11,903 (0.22) 58,522,190
SCHLUMBERGER LTD COM 4,792,734 -31,092 (0.65) 55,006,706
COLGATE PALMOLIVE CO COM 4,654,642 -67,282 (1.43) 65,669,330
ABBVIE INC COM 4,652,736 -32,616 (0.7) 69,464,563
UNION PAC CORP COM 4,502,999 -81,287 (1.77) 37,403,431
BOEING CO COM 4,170,817 -33,795 (0.8) 31,685,913
CONOCOPHILLIPS COM 3,775,722 -442 (0.01) 54,031,508
AMERICAN INTL GROUP INC COM NEW 3,561,298 -42,550 (1.18) 63,121,202
NORTHROP GRUMMAN CORP COM 3,452,713 -84,351 (2.39) 22,782,663
MASTERCARD INC CL A 3,431,758 -3,863 (0.11) 39,099,442
UNITED PARCEL SERVICE INC CL B 3,210,710 -77,664 (2.36) 28,684,978
NIKE INC CL B 3,084,531 -13,502 (0.44) 31,855,115


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