STATE STREET CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,699
New Positions 117
Increased Positions 1,729
Decreased Positions 1,823
Positions with Activity 3,552
Sold Out Positions 90
Total Mkt Value (in $ millions) 939,545

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 6.88%
Conglomerates 0.17%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 6.84%
Energy 9.15%
Financial 17.84%
Healthcare 11.06%
Services 17.12%
Technology 17.06%
Transportation 2.2%
Utilities 3.9%

3,699 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 7,075,678 -17,780 (0.25) 48,673,575
CITIGROUP INC COM NEW 6,897,956 113,489 1.67 131,665,512
HONEYWELL INTL INC COM 6,822,123 52,790 .78 71,405,930
COCA COLA CO COM 6,778,571 256,216 3.93 162,907,249
GILEAD SCIENCES INC COM 6,388,922 43,255 .68 61,526,594
CATERPILLAR INC DEL COM 6,098,859 -348,519 (5.41) 58,648,512
DISNEY WALT CO COM DISNEY 5,984,679 -91,857 (1.51) 66,253,505
PEPSICO INC COM 5,743,683 153,428 2.75 61,859,803
SCHLUMBERGER LTD COM 5,719,609 146,919 2.64 55,363,556
ORACLE CORP COM 5,623,592 -49,000 (0.86) 136,694,032
WAL-MART STORES INC COM 5,475,090 175,998 3.32 71,813,883
COMCAST CORP NEW CL A 5,450,949 -44,329 (0.81) 95,479,930
FACEBOOK INC CL A 5,435,906 272,681 5.28 71,122,673
CISCO SYS INC COM 5,407,777 -15,827 (0.29) 214,551,771
HOME DEPOT INC COM 5,314,543 -115,310 (2.12) 58,260,722
QUALCOMM INC COM 5,215,244 -11,060 (0.21) 68,775,478
VISA INC COM CL A 5,152,605 -39,278 (0.76) 23,906,671
MORGAN STANLEY COM NEW 5,012,510 69,509 1.41 140,959,224
PHILIP MORRIS INTL INC COM 4,940,489 -407,895 (7.63) 58,191,860
AMAZON COM INC COM 4,646,011 44,280 .96 14,339,541


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