STATE STREET CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,721
New Positions 84
Increased Positions 2,269
Decreased Positions 1,414
Positions with Activity 3,683
Sold Out Positions 55
Total Mkt Value (in $ millions) 1,023,815

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 6.73%
Conglomerates 0.16%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 7.15%
Energy 7.37%
Financial 17.74%
Healthcare 11.58%
Services 18.22%
Technology 17.22%
Transportation 2.27%
Utilities 3.97%

3,721 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 7,393,643 361,212 5.14 71,038,073
CITIGROUP INC COM NEW 7,326,710 339,720 4.86 139,769,369
HONEYWELL INTL INC COM 7,233,876 14,519 .20 70,382,140
HOME DEPOT INC COM 7,048,032 173,346 2.52 61,420,758
INTEL CORP COM 6,976,982 -13,976 (0.2) 209,834,049
FACEBOOK INC CL A 6,817,938 565,198 9.04 86,335,801
VISA INC COM CL A 6,718,812 232,009 3.58 24,764,337
GOOGLE INC CL C 6,699,393 258,081 4.01 11,997,481
GILEAD SCIENCES INC COM 6,693,556 256,454 3.98 64,653,301
GOOGLE INC CL A 6,693,379 85,921 1.30 11,896,591
CISCO SYS INC COM 6,586,751 154,434 2.40 223,204,028
PEPSICO INC COM 6,509,468 273,973 4.39 65,765,489
WAL-MART STORES INC COM 6,467,482 330,148 5.38 77,058,046
COMCAST CORP NEW CL A 6,220,848 361,040 6.16 104,763,362
ORACLE CORP COM 6,203,232 308,794 5.24 141,561,670
AMAZON COM INC COM 6,056,145 357,810 6.28 15,930,517
CVS HEALTH CORP COM 5,382,731 254,761 4.97 51,821,803
UNITEDHEALTH GROUP INC COM 5,305,729 141,816 2.75 46,693,026
MORGAN STANLEY COM NEW 5,288,547 86,700 1.67 147,766,059
QUALCOMM INC COM 5,282,902 172,302 3.37 72,857,561