STATE STREET CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,712
New Positions 84
Increased Positions 2,264
Decreased Positions 1,410
Positions with Activity 3,674
Sold Out Positions 55
Total Mkt Value (in $ millions) 1,003,280

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 6.73%
Conglomerates 0.17%
Consumer Cyclical 3%
Consumer/Non-Cyclical 7.12%
Energy 7.26%
Financial 17.89%
Healthcare 11.72%
Services 18.39%
Technology 16.99%
Transportation 2.22%
Utilities 3.97%

2,264 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERISOURCEBERGEN CORP COM 1,111,217 19,870 1.82 9,817,270
AVALONBAY CMNTYS INC COM 1,078,845 63,393 6.24 6,195,988
HARTFORD FINL SVCS GROUP INC COM 1,077,626 8,492 .79 25,688,335
APACHE CORP COM 1,069,824 71,001 7.11 18,007,476
PUBLIC SVC ENTERPRISE GROUP COM 1,069,369 73,314 7.36 25,873,909
ZOETIS INC CL A 1,061,570 93,479 9.66 22,967,765
NATIONAL OILWELL VARCO INC COM 1,059,526 89,257 9.20 21,513,214
TE CONNECTIVITY LTD REG SHS 1,054,256 14,340 1.38 14,945,511
NETFLIX INC COM 1,053,555 77,140 7.90 2,540,095
SUNTRUST BKS INC COM 1,053,013 20,909 2.03 25,968,251
BROADCOM CORP CL A 1,041,508 6,454 .62 24,271,913
VENTAS INC COM 1,031,844 17,309 1.71 14,267,760
O REILLY AUTOMOTIVE INC NEW COM 1,017,930 51,433 5.32 4,725,329
LORILLARD INC COM 1,011,253 55,047 5.76 14,829,938
MYLAN N V SHS EURO 1,010,081 25,431 2.58 16,389,442
BOSTON SCIENTIFIC CORP COM 1,002,553 13,253 1.34 56,228,453
BOSTON PROPERTIES INC COM 1,000,897 38,897 4.04 7,158,979
PROLOGIS INC COM 1,000,034 38,825 4.04 23,234,996
AUTOZONE INC COM 997,620 64,462 6.91 1,464,203
FRANKLIN RES INC COM 992,120 42,715 4.50 19,422,874


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