STATE STREET CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,712
New Positions 108
Increased Positions 1,620
Decreased Positions 1,905
Positions with Activity 3,525
Sold Out Positions 40
Total Mkt Value (in $ millions) 975,285

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 6.83%
Conglomerates 0.17%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 7.06%
Energy 8.04%
Financial 17.99%
Healthcare 11.44%
Services 17.43%
Technology 17.17%
Transportation 2.29%
Utilities 3.81%

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 1,778,833 48,003 2.77 17,359,546
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,760,738 22,302 1.28 19,442,774
ARCHER DANIELS MIDLAND CO COM 1,749,187 20,228 1.17 33,034,697
PRUDENTIAL FINL INC COM 1,744,848 63,236 3.76 20,310,185
BECTON DICKINSON & CO COM 1,633,576 30,531 1.91 12,459,580
ALEXION PHARMACEUTICALS INC COM 1,576,241 40,898 2.66 8,118,675
YUM BRANDS INC COM 1,558,168 56,575 3.77 20,397,543
MICRON TECHNOLOGY INC COM 1,515,439 66,434 4.59 43,634,870
PPG INDS INC COM 1,498,307 26,762 1.82 6,950,444
VALERO ENERGY CORP NEW COM 1,488,710 137,188 10.15 29,299,545
ECOLAB INC COM 1,485,430 15,351 1.04 12,973,192
MARATHON PETE CORP COM 1,484,272 67,583 4.77 15,441,864
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,390,193 28,528 2.10 25,873,691
ADOBE SYS INC COM 1,373,964 67,327 5.15 19,290,479
FREEPORT-MCMORAN INC CL B 1,373,098 20,442 1.51 47,169,273
AON PLC SHS CL A 1,369,847 15,557 1.15 14,839,633
CARDINAL HEALTH INC COM 1,361,736 39,434 2.98 16,817,784
AFLAC INC COM 1,351,420 24,745 1.87 22,445,103
DISCOVER FINL SVCS COM 1,341,586 40,163 3.09 20,589,100
JOHNSON CTLS INC COM 1,332,101 35,918 2.77 26,367,790