STATE STREET CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,704
New Positions 84
Increased Positions 2,262
Decreased Positions 1,404
Positions with Activity 3,666
Sold Out Positions 53
Total Mkt Value (in $ millions) 1,022,017

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 6.53%
Conglomerates 0.16%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 7.07%
Energy 7.74%
Financial 17.98%
Healthcare 11.38%
Services 18.1%
Technology 17.29%
Transportation 2.2%
Utilities 3.97%

2,262 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWEST AIRLS CO COM 1,122,106 28,363 2.59 26,340,524
FREEPORT-MCMORAN INC CL B 1,116,681 656 .06 47,197,013
HEALTH CARE REIT INC COM 1,106,381 44,256 4.17 15,311,114
PERRIGO CO PLC SHS 1,094,860 64,166 6.23 5,878,125
BROADCOM CORP CL A 1,093,086 6,773 .62 24,271,913
AMERIPRISE FINL INC COM 1,090,431 21,286 1.99 8,694,927
WASTE MGMT INC DEL COM 1,089,325 36,136 3.43 21,747,345
PUBLIC SVC ENTERPRISE GROUP COM 1,085,669 74,431 7.36 25,873,909
SUNTRUST BKS INC COM 1,082,357 21,492 2.03 25,968,251
HARTFORD FINL SVCS GROUP INC COM 1,055,791 8,320 .79 25,688,335
O REILLY AUTOMOTIVE INC NEW COM 1,049,212 53,013 5.32 4,725,329
LORILLARD INC COM 1,041,507 56,694 5.76 14,829,938
AVALONBAY CMNTYS INC COM 1,038,633 61,030 6.24 6,195,988
HESS CORP COM 1,038,071 95,670 10.15 13,698,477
MARATHON OIL CORP COM 1,028,714 75,426 7.91 33,432,382
ZOETIS INC CL A 1,024,592 90,223 9.66 22,967,765
TE CONNECTIVITY LTD REG SHS 1,017,341 13,838 1.38 14,945,511
FRANKLIN RES INC COM 1,012,709 43,601 4.50 19,422,874
WESTERN DIGITAL CORP COM 1,004,019 14,461 1.46 10,107,916
BOSTON SCIENTIFIC CORP COM 997,493 13,186 1.34 56,228,453