STATE STREET CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,723
New Positions 89
Increased Positions 2,525
Decreased Positions 1,013
Positions with Activity 3,538
Sold Out Positions 49
Total Mkt Value (in $ millions) 925,312

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 6.69%
Conglomerates 0.14%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 7.31%
Energy 7.01%
Financial 17.53%
Healthcare 11.57%
Services 19.23%
Technology 16.02%
Transportation 2%
Utilities 4.05%

2,525 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 6,006,878 105,923 1.80 77,769,002
PEPSICO INC COM 5,894,229 10,687 .18 57,247,758
COMCAST CORP NEW CL A 5,874,788 639,787 12.22 96,688,413
CITIGROUP INC COM NEW 5,772,920 9,474 .16 124,738,971
INTEL CORP COM 5,686,444 75,825 1.35 187,795,376
UNITEDHEALTH GROUP INC COM 5,676,331 54,461 .97 43,107,009
CISCO SYS INC COM 5,592,190 105,353 1.92 203,426,348
PHILIP MORRIS INTL INC COM 5,492,617 67,070 1.24 55,978,562
SCHLUMBERGER LTD COM 5,090,071 59,027 1.17 63,356,618
ORACLE CORP COM 4,923,694 36,687 .75 123,524,692
BRISTOL MYERS SQUIBB CO COM 4,721,449 19,447 .41 65,412,153
WAL-MART STORES INC COM 4,671,900 20,249 .44 69,865,417
CATERPILLAR INC DEL COM 4,475,473 52,862 1.20 57,584,574
ALTRIA GROUP INC COM 4,461,021 73,610 1.68 71,137,315
CVS HEALTH CORP COM 4,374,595 5,455 .13 43,528,313
ABBVIE INC COM 4,225,045 72,073 1.74 69,263,026
BOEING CO COM 3,808,500 17,927 .47 28,252,969
SIMON PPTY GROUP INC NEW COM 3,594,913 63,170 1.79 17,870,026
GOLDMAN SACHS GROUP INC COM 3,592,043 114,023 3.28 21,888,021
MASTERCARD INC CL A 3,584,891 38,317 1.08 36,961,446