STATE STREET CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,703
New Positions 117
Increased Positions 1,730
Decreased Positions 1,826
Positions with Activity 3,556
Sold Out Positions 90
Total Mkt Value (in $ millions) 938,733

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 6.89%
Conglomerates 0.17%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.84%
Energy 9.49%
Financial 17.59%
Healthcare 10.92%
Services 17.22%
Technology 16.98%
Transportation 2.13%
Utilities 3.94%

1,730 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 2,645,447 82,456 3.22 47,725,913
EOG RES INC COM 2,637,717 94,748 3.73 24,335,432
DUKE ENERGY CORP NEW COM NEW 2,545,572 192,070 8.16 34,723,399
METLIFE INC COM 2,500,692 15,150 .61 45,977,049
HALLIBURTON CO COM 2,499,962 123,247 5.19 37,102,436
E M C CORP MASS COM 2,403,671 19,795 .83 81,729,704
SIMON PPTY GROUP INC NEW COM 2,374,067 70,187 3.05 14,049,394
EXPRESS SCRIPTS HLDG CO COM 2,352,036 29,103 1.25 31,861,768
WALGREEN CO COM 2,303,285 50,971 2.26 38,089,714
STARBUCKS CORP COM 2,248,977 14,192 .64 28,903,449
PHILLIPS 66 COM 2,224,427 3,052 .14 25,683,258
COSTCO WHSL CORP NEW COM 2,142,338 47,237 2.26 17,709,661
NEXTERA ENERGY INC COM 2,102,934 167,136 8.63 21,561,917
ALLERGAN INC COM 2,081,502 114,795 5.84 12,840,057
TEXAS INSTRS INC COM 2,070,841 6,606 .32 43,124,559
GENERAL MLS INC COM 2,064,189 21,440 1.05 38,807,832
DOMINION RES INC VA NEW COM 2,018,521 150,955 8.08 28,897,939
ACCENTURE PLC IRELAND SHS CLASS A 2,002,273 5,601 .28 24,713,321
SOUTHERN CO COM 1,979,595 163,773 9.02 44,756,843
KIMBERLY CLARK CORP COM 1,935,481 27,768 1.46 17,897,918