STATE STREET CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,703
New Positions 117
Increased Positions 1,731
Decreased Positions 1,825
Positions with Activity 3,556
Sold Out Positions 90
Total Mkt Value (in $ millions) 940,760

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 6.9%
Conglomerates 0.17%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.85%
Energy 9.47%
Financial 17.63%
Healthcare 10.92%
Services 17.22%
Technology 16.98%
Transportation 2.13%
Utilities 3.91%

1,731 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 18,077,852 384,068 2.17 181,632,193
JOHNSON & JOHNSON COM 15,753,788 188,042 1.21 152,623,408
MICROSOFT CORP COM 14,060,131 121,191 .87 313,352,602
CHEVRON CORP NEW COM 13,264,615 414,828 3.23 103,114,232
GOOGLE INC CL C 12,994,641 6,689,549 106.10 22,757,690
UNITED TECHNOLOGIES CORP COM 11,478,696 49,128 .43 105,222,255
WELLS FARGO & CO NEW COM 10,640,483 52,442 .50 207,255,225
GENERAL ELECTRIC CO COM 10,482,925 133,509 1.29 401,183,504
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,403,361 44,756 .43 76,203,934
PROCTER & GAMBLE CO COM 9,618,047 239,714 2.56 115,448,886
PFIZER INC COM 7,899,531 62,267 .80 267,871,506
INTEL CORP COM 7,195,643 162,849 2.32 206,830,784
CITIGROUP INC COM NEW 6,828,173 112,341 1.67 131,665,512
HONEYWELL INTL INC COM 6,824,265 52,807 .78 71,405,930
COCA COLA CO COM 6,776,942 256,154 3.93 162,907,249
GILEAD SCIENCES INC COM 6,608,571 44,742 .68 61,526,594
SCHLUMBERGER LTD COM 6,147,569 157,912 2.64 55,363,556
PEPSICO INC COM 5,705,330 152,403 2.75 61,859,803
WAL-MART STORES INC COM 5,447,083 175,097 3.32 71,813,883
FACEBOOK INC CL A 5,307,885 266,259 5.28 71,122,673