STATE STREET CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,712
New Positions 84
Increased Positions 2,264
Decreased Positions 1,410
Positions with Activity 3,674
Sold Out Positions 55
Total Mkt Value (in $ millions) 1,007,534

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 6.74%
Conglomerates 0.17%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 7.1%
Energy 7.31%
Financial 17.91%
Healthcare 11.61%
Services 18.4%
Technology 16.98%
Transportation 2.22%
Utilities 4.01%

3,712 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 7,341,561 14,735 .20 70,382,140
COCA COLA CO COM 7,320,102 348,522 5.00 180,520,397
CITIGROUP INC COM NEW 7,200,918 333,887 4.86 139,769,369
FACEBOOK INC CL A 7,098,098 588,423 9.04 86,335,801
HOME DEPOT INC COM 6,978,012 171,624 2.52 61,420,758
GOOGLE INC CL A 6,599,039 84,710 1.30 11,896,591
GOOGLE INC CL C 6,574,620 253,275 4.01 11,997,481
INTEL CORP COM 6,561,511 -13,144 (0.2) 209,834,049
VISA INC COM CL A 6,479,341 223,740 3.58 99,057,348
GILEAD SCIENCES INC COM 6,344,428 243,078 3.98 64,653,301
WAL-MART STORES INC COM 6,338,024 323,540 5.38 77,058,046
PEPSICO INC COM 6,288,496 264,672 4.39 65,765,489
CISCO SYS INC COM 6,143,691 144,046 2.40 223,204,028
ORACLE CORP COM 6,108,386 304,073 5.24 141,561,670
AMAZON COM INC COM 5,927,745 350,224 6.28 15,930,517
COMCAST CORP NEW CL A 5,915,987 343,347 6.16 104,763,362
UNITEDHEALTH GROUP INC COM 5,523,318 147,632 2.75 46,693,026
CVS HEALTH CORP COM 5,348,528 253,142 4.97 51,821,803
MORGAN STANLEY COM NEW 5,273,771 86,458 1.67 147,766,059
AMGEN INC COM 5,158,993 93,546 1.85 32,273,966