STATE STREET CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,619
New Positions 100
Increased Positions 1,874
Decreased Positions 1,606
Positions with Activity 3,480
Sold Out Positions 49
Total Mkt Value (in $ millions) 904,755

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 7.37%
Conglomerates 0.16%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 7.35%
Energy 9.36%
Financial 17.85%
Healthcare 10.5%
Services 17.26%
Technology 16.69%
Transportation 2.06%
Utilities 3.82%

1,874 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 1,749,438 37,554 2.19 14,613,965
BANK NEW YORK MELLON CORP COM 1,740,031 29,117 1.70 52,065,574
FEDEX CORP COM 1,731,567 83,442 5.06 12,946,295
KRAFT FOODS GROUP INC COM 1,722,941 39,971 2.38 30,370,899
AUTOMATIC DATA PROCESSING INC COM 1,715,694 25,202 1.49 22,745,507
BLACKROCK INC COM 1,708,318 61,067 3.71 5,508,039
MCKESSON CORP COM 1,666,149 31,061 1.90 9,800,874
ALLERGAN INC COM 1,650,121 54,301 3.40 12,552,264
ILLINOIS TOOL WKS INC COM 1,630,022 49,930 3.16 19,556,350
YUM BRANDS INC COM 1,618,934 15,383 .96 21,063,408
PRUDENTIAL FINL INC COM 1,611,694 48,505 3.10 20,123,538
AETNA INC NEW COM 1,601,555 401 .03 22,921,932
FREEPORT-MCMORAN COPPER & GOLD COM 1,592,475 16,995 1.08 48,242,206
NATIONAL OILWELL VARCO INC COM 1,533,155 49,202 3.32 18,860,317
DEERE & CO COM 1,529,743 109,734 7.73 16,422,359
ACE LIMITED SHS 1,487,385 6,935 .47 14,672,833
GENERAL MTRS CO COM 1,484,899 205,859 16.10 43,712,068
EATON CORP PLC SHS 1,480,234 79,439 5.67 20,291,075
AFLAC INC COM 1,462,430 22,934 1.59 23,357,769
BECTON DICKINSON & CO COM 1,437,699 9,767 .68 12,730,887


Create your free portfolio