STATE STREET CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,704
New Positions 84
Increased Positions 2,262
Decreased Positions 1,404
Positions with Activity 3,666
Sold Out Positions 53
Total Mkt Value (in $ millions) 1,022,017

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 6.53%
Conglomerates 0.16%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 7.07%
Energy 7.74%
Financial 17.98%
Healthcare 11.38%
Services 18.1%
Technology 17.29%
Transportation 2.2%
Utilities 3.97%

3,704 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 5,175,453 93,844 1.85 32,273,966
CATERPILLAR INC DEL COM 5,162,422 49,339 .97 59,086,900
PHILIP MORRIS INTL INC COM 5,158,343 267,404 5.47 61,858,050
QUALCOMM INC COM 4,984,914 162,584 3.37 72,857,561
MCDONALDS CORP COM 4,833,790 311,069 6.88 49,425,256
GOLDMAN SACHS GROUP INC COM 4,779,968 177,251 3.85 24,198,695
TARGET CORP COM 4,769,319 -48,658 (1.01) 59,878,459
MEDTRONIC PLC SHS 4,745,590 89,074 1.91 62,772,357
BOEING CO COM 4,712,956 128,955 2.81 32,577,285
ABBVIE INC COM 4,600,724 132,764 2.97 71,528,673
COLGATE PALMOLIVE CO COM 4,592,940 148,440 3.34 67,862,588
ACTAVIS PLC SHS 4,550,429 93,598 2.10 15,705,215
BRISTOL MYERS SQUIBB CO COM 4,541,087 166,770 3.81 70,230,242
UNION PAC CORP COM 4,167,568 138,844 3.45 38,692,488
ALTRIA GROUP INC COM 3,977,628 168,824 4.43 78,516,141
BIOGEN INC COM 3,903,059 93,820 2.46 10,105,791
CONOCOPHILLIPS COM 3,846,677 202,792 5.57 57,038,513
CELGENE CORP COM 3,737,693 92,643 2.54 33,809,980
MASTERCARD INC CL A 3,725,015 157,191 4.41 40,822,083
AMERICAN INTL GROUP INC COM NEW 3,653,986 9,368 .26 63,283,444