STATE STREET CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,699
New Positions 117
Increased Positions 1,729
Decreased Positions 1,823
Positions with Activity 3,552
Sold Out Positions 90
Total Mkt Value (in $ millions) 934,252

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 6.85%
Conglomerates 0.17%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 6.92%
Energy 9.01%
Financial 17.94%
Healthcare 11.14%
Services 17.06%
Technology 17.06%
Transportation 2.19%
Utilities 3.89%

1,729 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 17,534,772 372,530 2.17 181,632,193
JOHNSON & JOHNSON COM 16,465,013 196,531 1.21 152,623,408
MICROSOFT CORP COM 14,746,373 127,107 .87 313,352,602
GOOGLE INC CL C 13,367,184 6,881,332 106.10 22,757,690
CHEVRON CORP NEW COM 12,733,577 398,221 3.23 103,114,232
UNITED TECHNOLOGIES CORP COM 11,203,013 47,949 .43 105,222,255
WELLS FARGO & CO NEW COM 10,963,801 54,036 .50 207,255,225
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,612,160 45,655 .43 76,203,934
GENERAL ELECTRIC CO COM 10,462,866 133,253 1.29 401,183,504
PROCTER & GAMBLE CO COM 9,791,220 244,030 2.56 115,448,886
PFIZER INC COM 8,084,362 63,724 .80 267,871,506
INTEL CORP COM 7,179,097 162,474 2.32 206,830,784
CITIGROUP INC COM NEW 6,983,539 114,897 1.67 131,665,512
COCA COLA CO COM 6,877,944 259,972 3.93 162,907,249
HONEYWELL INTL INC COM 6,762,142 52,326 .78 71,405,930
GILEAD SCIENCES INC COM 6,489,210 43,934 .68 61,526,594
PEPSICO INC COM 5,788,840 154,634 2.75 61,859,803
SCHLUMBERGER LTD COM 5,631,581 144,658 2.64 55,363,556
WAL-MART STORES INC COM 5,480,117 176,159 3.32 71,813,883
FACEBOOK INC CL A 5,462,221 274,001 5.28 71,122,673