STATE STREET CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,703
New Positions 84
Increased Positions 2,261
Decreased Positions 1,404
Positions with Activity 3,665
Sold Out Positions 53
Total Mkt Value (in $ millions) 1,025,184

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 6.53%
Conglomerates 0.16%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 7.05%
Energy 7.7%
Financial 18.08%
Healthcare 11.41%
Services 18.09%
Technology 17.25%
Transportation 2.19%
Utilities 3.98%

2,261 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 31,616,655 438,320 1.41 245,661,655
EXXON MOBIL CORP COM 17,219,949 1,103,638 6.85 193,243,733
MICROSOFT CORP COM 16,820,849 587,654 3.62 348,690,910
JOHNSON & JOHNSON COM 15,962,263 369,591 2.37 159,065,904
WELLS FARGO & CO NEW COM 12,131,474 492,941 4.24 217,683,013
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,093,382 640,843 5.60 82,746,368
CHEVRON CORP NEW COM 11,782,289 712,035 6.43 108,772,974
GENERAL ELECTRIC CO COM 11,327,341 419,364 3.85 415,377,387
JPMORGAN CHASE & CO COM 11,307,694 414,183 3.80 174,717,158
LOCKHEED MARTIN CORP COM 10,410,376 18,162 .18 54,880,993
PROCTER & GAMBLE CO COM 10,007,191 506,343 5.33 124,545,005
PFIZER INC COM 9,577,677 172,730 1.84 279,069,838
INTERNATIONAL BUSINESS MACHS COM 9,508,197 307,651 3.34 54,654,233
VERIZON COMMUNICATIONS INC COM 8,835,974 297,198 3.48 174,900,515
AT&T INC COM 8,055,798 245,160 3.14 233,298,519
3M CO COM 7,911,871 160,559 2.07 49,753,937
DISNEY WALT CO COM DISNEY 7,887,357 385,333 5.14 71,038,073
BANK AMER CORP COM 7,861,336 356,002 4.74 478,183,429
MERCK & CO INC NEW COM 7,762,082 112,824 1.48 128,002,668
CITIGROUP INC COM NEW 7,571,307 351,061 4.86 139,769,369


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