STATE STREET CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,630
New Positions 73
Increased Positions 1,977
Decreased Positions 1,471
Positions with Activity 3,448
Sold Out Positions 32
Total Mkt Value (in $ millions) 917,120

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 7.04%
Conglomerates 0.16%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 7.01%
Energy 9.5%
Financial 17.68%
Healthcare 10.85%
Services 17.24%
Technology 16.8%
Transportation 2.1%
Utilities 3.77%

1,977 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 8,389,304 2,214,059 35.85 166,719,084
MORGAN STANLEY COM NEW 4,366,132 15,597 .36 139,004,535
DOW CHEM CO COM 2,821,458 24,386 .87 54,679,410
ACTAVIS PLC SHS 2,374,253 67,176 2.91 10,908,583
GENERAL MTRS CO COM 1,954,349 295,476 17.81 51,498,006
FREEPORT-MCMORAN COPPER & GOLD COM 1,892,664 25,208 1.35 48,893,402
THERMO FISHER SCIENTIFIC INC COM 1,801,770 73,377 4.25 15,234,382
SPDR S&P 500 ETF TR TR UNIT 1,716,349 121,993 7.65 8,729,716
ACE LIMITED SHS 1,678,673 143,894 9.38 16,048,497
INTL PAPER CO COM 1,584,378 18,193 1.16 31,643,261
VALERO ENERGY CORP NEW COM 1,373,565 95,859 7.50 27,410,991
DEVON ENERGY CORP NEW COM 1,333,619 67,916 5.37 17,290,541
AMERICAN ELEC PWR INC COM 1,274,052 913 .07 23,458,888
HCP INC COM 1,251,527 32,285 2.65 30,376,863
NETFLIX INC COM 1,072,111 33,175 3.19 2,436,838
CROWN CASTLE INTL CORP COM 1,055,429 28,015 2.73 14,147,845
VERTEX PHARMACEUTICALS INC COM 1,000,049 45,319 4.75 10,094,367
MOODYS CORP COM 827,884 96,604 13.21 9,283,291
DOVER CORP COM 811,108 21,725 2.75 9,140,279
DOLLAR GEN CORP NEW COM 804,700 24,280 3.11 14,169,742


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