STATE STREET CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,698
New Positions 117
Increased Positions 1,729
Decreased Positions 1,822
Positions with Activity 3,551
Sold Out Positions 90
Total Mkt Value (in $ millions) 922,600

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 6.86%
Conglomerates 0.17%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 6.96%
Energy 8.92%
Financial 17.87%
Healthcare 11.16%
Services 17.15%
Technology 17.09%
Transportation 2.2%
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
EBAY INC COM 2,702,718 84,241 3.22 47,725,913
DUKE ENERGY CORP NEW COM NEW 2,596,269 195,895 8.16 34,723,399
METLIFE INC COM 2,469,887 14,964 .61 45,977,049
EOG RES INC COM 2,409,694 86,558 3.73 24,335,432
HALLIBURTON CO COM 2,393,478 117,998 5.19 37,102,436
E M C CORP MASS COM 2,391,411 19,694 .83 81,729,704
SIMON PPTY GROUP INC NEW COM 2,310,001 68,293 3.05 14,049,394
ALLERGAN INC COM 2,287,970 126,182 5.84 12,840,057
WALGREEN CO COM 2,257,577 49,960 2.26 38,089,714
EXPRESS SCRIPTS HLDG CO COM 2,250,397 27,846 1.25 31,861,768
COSTCO WHSL CORP NEW COM 2,219,375 48,935 2.26 17,709,661
STARBUCKS CORP COM 2,181,054 13,763 .64 28,903,449
PHILLIPS 66 COM 2,088,306 2,865 .14 25,683,258
TEXAS INSTRS INC COM 2,056,610 6,561 .32 43,124,559
NEXTERA ENERGY INC COM 2,024,233 160,881 8.63 21,561,917
ACCENTURE PLC IRELAND SHS CLASS A 2,009,687 5,621 .28 24,713,321
DOMINION RES INC VA NEW COM 1,996,559 149,312 8.08 28,897,939
GENERAL MLS INC COM 1,957,855 20,335 1.05 38,807,832
SOUTHERN CO COM 1,953,636 161,625 9.02 44,756,843
FEDEX CORP COM 1,940,393 12,995 .67 12,018,539