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%

2,211 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 11,211,470 1,644,956 17.20 327,055,719
ACTAVIS PLC SHS 4,735,916 3,149 .07 15,715,666
EMERSON ELEC CO COM 2,098,486 9,597 .46 33,967,074
WILLIAMS COS INC DEL COM 1,744,805 1,723 .10 32,927,065
INTL PAPER CO COM 1,443,552 2,609 .18 27,185,532
MICRON TECHNOLOGY INC COM 1,229,077 3,121 .26 44,971,708
AMERICAN AIRLS GROUP INC COM 1,028,897 669,381 186.19 24,146,843
HCA HOLDINGS INC COM 1,017,352 546,827 116.22 12,387,090
FREEPORT-MCMORAN INC CL B 990,835 170 .02 47,205,109
VENTAS INC COM 981,461 7,259 .75 14,374,066
MARATHON OIL CORP COM 941,533 2,417 .26 33,518,441
NUCOR CORP COM 935,907 54,845 6.23 19,457,528
ROSS STORES INC COM 925,971 28,378 3.16 9,543,144
PARKER HANNIFIN CORP COM 836,645 20,461 2.51 6,707,114
DOVER CORP COM 825,876 75,425 10.05 10,619,462
ESSEX PPTY TR INC COM 824,401 157,278 23.58 3,716,700
CABOT OIL & GAS CORP COM 815,948 9,960 1.24 23,246,383
NOBLE ENERGY INC COM 809,663 52,207 6.89 18,485,464
SKYWORKS SOLUTIONS INC COM 799,445 162,377 25.49 7,636,308
ZIMMER HLDGS INC COM 799,080 520 .07 7,023,643