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) 931,750

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 6.9%
Conglomerates 0.17%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 6.87%
Energy 9.16%
Financial 17.86%
Healthcare 10.99%
Services 17.13%
Technology 17.05%
Transportation 2.18%
Utilities 3.9%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 1,915,998 52,223 2.80 15,661,252
KIMBERLY CLARK CORP COM 1,904,159 27,319 1.46 17,897,918
FEDEX CORP COM 1,851,336 12,399 .67 12,018,539
PRAXAIR INC COM 1,849,658 32,699 1.80 14,060,496
AETNA INC NEW COM 1,848,120 22,650 1.24 22,505,117
WILLIAMS COS INC DEL COM 1,837,232 184,104 11.14 32,442,742
CUMMINS INC COM 1,834,521 17,880 .98 13,302,305
BAXTER INTL INC COM 1,825,773 29,195 1.63 24,490,581
SPDR S&P 500 ETF TR TR UNIT 1,819,402 82,354 4.74 9,143,595
AUTOMATIC DATA PROCESSING INC COM 1,816,359 22,952 1.28 21,763,232
KRAFT FOODS GROUP INC COM 1,815,319 114,972 6.76 31,368,912
PRUDENTIAL FINL INC COM 1,768,716 5,592 .32 19,574,107
GENERAL MTRS CO COM 1,755,896 24,018 1.39 52,212,195
EXELON CORP COM 1,732,998 52,131 3.10 52,151,601
ACE LIMITED SHS 1,715,495 19,811 1.17 16,235,992
COVIDIEN PLC SHS 1,652,310 3,920 .24 18,263,625
ARCHER DANIELS MIDLAND CO COM 1,650,919 31,768 1.96 32,652,672
YAHOO INC COM 1,650,675 11,046 .67 38,793,770
AMERICAN TOWER CORP NEW COM 1,607,018 16,599 1.04 16,891,088
EDISON INTL COM 1,605,591 28,914 1.83 28,109,093