STATE STREET CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,713
New Positions 108
Increased Positions 1,620
Decreased Positions 1,906
Positions with Activity 3,526
Sold Out Positions 40
Total Mkt Value (in $ millions) 964,720

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 6.78%
Conglomerates 0.17%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 7.14%
Energy 7.99%
Financial 17.98%
Healthcare 11.51%
Services 17.43%
Technology 17.06%
Transportation 2.28%
Utilities 3.87%

1,620 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW COM 1,750,016 47,225 2.77 17,359,546
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,737,212 22,004 1.28 19,442,774
ARCHER DANIELS MIDLAND CO COM 1,725,072 19,949 1.17 33,034,697
PRUDENTIAL FINL INC COM 1,709,102 61,941 3.76 20,310,185
BECTON DICKINSON & CO COM 1,621,116 30,298 1.91 12,459,580
ALEXION PHARMACEUTICALS INC COM 1,558,461 40,437 2.66 8,118,675
YUM BRANDS INC COM 1,508,806 54,783 3.77 20,397,543
ECOLAB INC COM 1,468,825 15,179 1.04 12,973,192
VALERO ENERGY CORP NEW COM 1,468,493 135,325 10.15 29,299,545
PPG INDS INC COM 1,464,181 26,152 1.82 6,950,444
MARATHON PETE CORP COM 1,448,447 65,952 4.77 15,441,864
MICRON TECHNOLOGY INC COM 1,438,205 63,048 4.59 43,634,870
SALESFORCE COM INC COM 1,390,342 40,564 3.01 22,785,025
ADOBE SYS INC COM 1,366,152 66,944 5.15 19,290,479
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,356,558 27,838 2.10 25,873,691
AON PLC SHS CL A 1,341,354 15,234 1.15 14,839,633
CARDINAL HEALTH INC COM 1,340,882 38,830 2.98 16,817,784
CENTURYLINK INC COM 1,339,227 11,369 .86 32,568,744
DISCOVER FINL SVCS COM 1,325,938 39,694 3.09 20,589,100
AFLAC INC COM 1,325,608 24,273 1.87 22,445,103