STATE STREET CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,775
New Positions 142
Increased Positions 1,914
Decreased Positions 1,736
Positions with Activity 3,650
Sold Out Positions 84
Total Mkt Value (in $ millions) 877,840

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 6.46%
Conglomerates 0.15%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 6.81%
Energy 6.58%
Financial 18.39%
Healthcare 12.12%
Services 18.98%
Technology 16.37%
Transportation 2.05%
Utilities 3.8%

1,914 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 13,456,458 6,449,549 92.05 22,196,220
ABBVIE INC COM 4,427,870 7,647 .17 71,904,358
SIMON PPTY GROUP INC NEW COM 3,229,655 776,588 31.66 18,152,286
KINDER MORGAN INC DEL COM 2,500,085 10,480 .42 80,440,302
PUBLIC STORAGE COM 1,735,683 397,524 29.71 8,539,646
CUMMINS INC COM 1,546,367 4,651 .30 12,883,172
EQUITY RESIDENTIAL SH BEN INT 1,467,123 346,307 30.90 20,827,985
HCP INC COM 1,297,952 252,180 24.11 35,482,568
HEALTH CARE REIT INC COM 1,254,218 301,905 31.70 19,952,560
AVALONBAY CMNTYS INC COM 1,239,657 286,062 30.00 7,599,200
CONSOLIDATED EDISON INC COM 1,218,469 17,049 1.42 19,690,840
PROLOGIS INC COM 1,147,162 310,950 37.19 30,340,183
VENTAS INC COM 1,024,401 241,733 30.89 18,813,605
BOSTON PROPERTIES INC COM 987,821 234,201 31.08 8,824,558
ESSEX PPTY TR INC COM 960,274 171,739 21.78 4,526,180
CORNING INC COM 925,216 24,427 2.71 53,604,655
SPDR SERIES TRUST BRC HGH YLD BD 893,535 202,749 29.35 24,247,908
VORNADO RLTY TR SH BEN INT 876,054 187,840 27.29 10,037,283
GENERAL GROWTH PPTYS INC NEW COM 872,973 206,487 30.98 34,669,306
DELPHI AUTOMOTIVE PLC SHS 824,923 40,912 5.22 11,260,212