STATE STREET CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,618
New Positions 100
Increased Positions 1,873
Decreased Positions 1,606
Positions with Activity 3,479
Sold Out Positions 49
Total Mkt Value (in $ millions) 906,180

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 7.4%
Conglomerates 0.16%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 7.34%
Energy 9.43%
Financial 17.84%
Healthcare 10.51%
Services 17.26%
Technology 16.63%
Transportation 2.07%
Utilities 3.78%

1,873 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BERKSHIRE HATHAWAY INC DEL CL A 140,501 8,007 6.04 737
SIEMENS A G SPONSORED ADR 197 197 New 1,460
TOYOTA MOTOR CORP SP ADR REP2COM 243 243 New 2,250
BRITISH AMERN TOB PLC SPONSORED ADR 274 274 New 2,390
ETFS PRECIOUS METALS BASKET TR PHYS PM BSKT 262 262 New 3,779
TARO PHARMACEUTICAL INDS LTD SHS 437 113 35.10 4,103
HONDA MOTOR LTD AMERN SHS 173 173 New 5,075
UNILEVER N V N Y SHS NEW 219 219 New 5,186
ISHARES MSCI PAC JP ETF 284 284 New 5,722
NATIONAL RESH CORP CL B 261 261 New 6,507
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 353 353 New 7,693
CAESARSTONE SDOT-YAM LTD ORD SHS 436 436 New 7,890
SODASTREAM INTERNATIONAL LTD USD SHS 336 336 New 8,400
CONSTELLIUM NV CL A 262 262 New 8,778
ROSE ROCK MIDSTREAM L P COM U REP LTD 371 371 New 8,839
ABB LTD SPONSORED ADR 234 234 New 9,040
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 476 476 New 9,756
INTEROIL CORP COM 663 363 121.15 10,144
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 607 607 New 10,523
BCE INC COM NEW 484 34 7.66 10,888