STATE STREET CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,695
New Positions 117
Increased Positions 1,728
Decreased Positions 1,820
Positions with Activity 3,548
Sold Out Positions 90
Total Mkt Value (in $ millions) 930,018

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 6.93%
Conglomerates 0.17%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 7.02%
Energy 8.36%
Financial 17.84%
Healthcare 11.4%
Services 17.29%
Technology 16.92%
Transportation 2.3%
Utilities 4.12%

3,695 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 6,978,471 157,934 2.32 206,830,784
MERCK & CO INC NEW COM 6,943,475 -227,306 (3.17) 124,323,638
CITIGROUP INC COM NEW 6,904,539 113,597 1.67 131,665,512
HONEYWELL INTL INC COM 6,795,702 52,586 .78 71,405,930
COCA COLA CO COM 6,607,518 249,750 3.93 162,907,249
DISNEY WALT CO COM DISNEY 5,958,178 -91,450 (1.51) 66,253,505
CATERPILLAR INC DEL COM 5,932,883 -339,034 (5.41) 58,648,512
PEPSICO INC COM 5,892,765 157,410 2.75 61,859,803
FACEBOOK INC CL A 5,744,578 288,165 5.28 71,122,673
HOME DEPOT INC COM 5,627,403 -122,098 (2.12) 58,260,722
WAL-MART STORES INC COM 5,482,990 176,252 3.32 71,813,883
SCHLUMBERGER LTD COM 5,343,137 137,249 2.64 55,363,556
ORACLE CORP COM 5,283,224 -46,034 (0.86) 136,694,032
QUALCOMM INC COM 5,266,138 -11,168 (0.21) 68,775,478
COMCAST CORP NEW CL A 5,225,617 -42,496 (0.81) 95,479,930
VISA INC COM CL A 5,180,815 -39,493 (0.76) 23,906,671
CISCO SYS INC COM 5,163,188 -15,112 (0.29) 214,551,771
PHILIP MORRIS INTL INC COM 5,136,595 -424,086 (7.63) 58,191,860
AMGEN INC COM 4,947,301 169,804 3.55 31,473,382
MORGAN STANLEY COM NEW 4,843,359 67,163 1.41 140,959,224