STATE STREET CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,712
New Positions 108
Increased Positions 1,620
Decreased Positions 1,905
Positions with Activity 3,525
Sold Out Positions 40
Total Mkt Value (in $ millions) 976,644

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 6.82%
Conglomerates 0.17%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 7.08%
Energy 7.8%
Financial 17.95%
Healthcare 11.52%
Services 17.51%
Technology 17.28%
Transportation 2.29%
Utilities 3.82%

1,620 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANALOG DEVICES INC COM 704,143 15,502 2.25 12,905,847
BROWN FORMAN CORP CL B 700,400 9,217 1.33 7,364,106
INGERSOLL-RAND PLC SHS 696,278 7,637 1.11 10,966,730
REGIONS FINL CORP NEW COM 696,033 8,652 1.26 68,642,291
STARWOOD HOTELS&RESORTS WRLDWD COM 694,597 21,882 3.25 8,921,101
MARRIOTT INTL INC NEW CL A 689,981 2,039 .30 8,905,284
AMPHENOL CORP NEW CL A 675,543 14,993 2.27 12,750,898
MONSTER BEVERAGE CORP COM 674,728 28,234 4.37 6,112,219
NETAPP INC COM 671,376 5,861 .88 15,723,092
PENTAIR PLC SHS 670,979 30,989 4.84 9,862,981
LINCOLN NATL CORP IND COM 669,793 3,712 .56 11,634,416
DR PEPPER SNAPPLE GROUP INC COM 669,193 8,700 1.32 9,180,864
HERSHEY CO COM 664,394 22,799 3.55 6,739,641
PRINCIPAL FINL GROUP INC COM 660,216 13,595 2.10 12,185,599
PROGRESSIVE CORP OHIO COM 649,623 10,709 1.68 23,848,114
PAYCHEX INC COM 640,494 14,848 2.37 13,526,790
BARD C R INC COM 640,318 17,563 2.82 3,830,340
KOHLS CORP COM 625,298 18,522 3.05 10,657,887
MOTOROLA SOLUTIONS INC COM NEW 613,669 18,203 3.06 9,360,417
LINEAR TECHNOLOGY CORP COM 610,897 34,423 5.97 13,411,575


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