STATE STREET CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,699
New Positions 117
Increased Positions 1,729
Decreased Positions 1,823
Positions with Activity 3,552
Sold Out Positions 90
Total Mkt Value (in $ millions) 938,343

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 6.88%
Conglomerates 0.17%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 6.86%
Energy 9.2%
Financial 17.8%
Healthcare 11.05%
Services 17.13%
Technology 17.04%
Transportation 2.18%
Utilities 3.92%

1,729 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORGAN STANLEY COM NEW 4,949,078 68,629 1.41 140,959,224
AMAZON COM INC COM 4,699,928 44,794 .96 14,339,541
AMGEN INC COM 4,385,186 150,511 3.55 31,473,382
CONOCOPHILLIPS COM 4,363,555 236,733 5.74 54,037,831
COLGATE PALMOLIVE CO COM 4,339,534 49,620 1.16 66,618,568
UNION PAC CORP COM 4,109,446 77,299 1.92 38,078,628
ABBVIE INC COM 4,099,158 120,534 3.03 69,951,507
BOEING CO COM 4,066,938 10,987 .27 31,942,652
CVS HEALTH CORP COM 3,960,340 53,209 1.36 48,167,599
TARGET CORP COM 3,743,177 48,332 1.31 59,547,834
AMERICAN INTL GROUP INC COM NEW 3,552,748 146,429 4.30 63,875,374
OCCIDENTAL PETE CORP DEL COM 3,449,189 13,317 .39 34,995,830
HEWLETT PACKARD CO COM 3,422,497 26,986 .80 94,387,681
BRISTOL MYERS SQUIBB CO COM 3,398,203 62,163 1.86 66,436,040
BIOGEN IDEC INC COM 3,150,704 30,087 .96 9,638,717
DU PONT E I DE NEMOURS & CO COM 3,003,259 34,891 1.18 45,621,433
MEDTRONIC INC COM 2,910,174 40,674 1.42 43,966,979
LILLY ELI & CO COM 2,890,606 99,214 3.55 43,930,182
UNITED PARCEL SERVICE INC CL B 2,877,951 71,661 2.55 29,378,837
MONSANTO CO NEW COM 2,771,322 18,859 .69 24,326,915