STATE STREET CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,721
New Positions 84
Increased Positions 2,269
Decreased Positions 1,414
Positions with Activity 3,683
Sold Out Positions 55
Total Mkt Value (in $ millions) 1,023,815

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 6.73%
Conglomerates 0.16%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 7.15%
Energy 7.37%
Financial 17.74%
Healthcare 11.58%
Services 18.22%
Technology 17.22%
Transportation 2.27%
Utilities 3.97%

2,269 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 3,313,309 19,820 .60 95,100,710
NIKE INC CL B 3,302,381 208,612 6.74 34,003,096
LOWES COS INC COM 3,287,447 82,688 2.58 44,370,991
ACTAVIS PLC SHS 3,221,702 57,056 1.80 11,057,463
ABBOTT LABS COM 3,199,674 115,008 3.73 67,546,415
LILLY ELI & CO COM 3,170,539 45,713 1.46 45,183,681
UNITED PARCEL SERVICE INC CL B 3,016,741 98,618 3.38 29,654,391
ALLERGAN INC COM 2,937,056 80,390 2.81 12,619,473
TIME WARNER INC COM NEW 2,932,013 100,251 3.54 35,817,402
STARBUCKS CORP COM 2,914,193 166,132 6.05 31,172,836
COSTCO WHSL CORP NEW COM 2,893,069 191,743 7.10 19,686,100
OCCIDENTAL PETE CORP DEL COM 2,888,926 186,723 6.91 37,094,576
MONDELEZ INTL INC CL A 2,864,013 119,869 4.37 77,541,976
DUKE ENERGY CORP NEW COM NEW 2,795,064 182,374 6.98 35,583,250
SIMON PPTY GROUP INC NEW COM 2,791,627 106,730 3.98 14,664,987
EXPRESS SCRIPTS HLDG CO COM 2,708,899 25,662 .96 31,948,333
PRICELINE GRP INC COM NEW 2,697,512 83,612 3.20 2,179,843
TEXAS INSTRS INC COM 2,665,150 52,591 2.01 45,325,678
FORD MTR CO DEL COM PAR $0.01 2,631,898 22,158 .85 161,070,856
TWENTY FIRST CENTY FOX INC CL A 2,605,314 126,211 5.09 74,437,557


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