STATE STREET CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,704
New Positions 108
Increased Positions 1,618
Decreased Positions 1,899
Positions with Activity 3,517
Sold Out Positions 40
Total Mkt Value (in $ millions) 971,018

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 6.79%
Conglomerates 0.17%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 7.11%
Energy 7.19%
Financial 18.27%
Healthcare 11.79%
Services 17.6%
Technology 17.18%
Transportation 2.28%
Utilities 3.94%

3,704 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 4,718,033 -33,073 (0.7) 69,464,563
CVS HEALTH CORP COM 4,715,738 114,769 2.49 49,369,115
UNITEDHEALTH GROUP INC COM 4,646,294 58,821 1.28 45,444,975
SCHLUMBERGER LTD COM 4,633,215 -30,057 (0.65) 55,006,706
COLGATE PALMOLIVE CO COM 4,562,705 -65,953 (1.43) 65,669,330
TARGET CORP COM 4,514,925 70,275 1.58 60,489,354
GOLDMAN SACHS GROUP INC COM 4,464,773 47,013 1.06 23,301,356
AMAZON COM INC COM 4,462,766 193,455 4.53 14,989,307
UNION PAC CORP COM 4,446,146 -80,261 (1.77) 37,403,431
MCDONALDS CORP COM 4,331,731 110,842 2.63 46,244,593
BRISTOL MYERS SQUIBB CO COM 4,112,507 73,861 1.83 67,651,051
AMERICAN EXPRESS CO COM 4,000,016 42,895 1.08 42,932,445
BOEING CO COM 3,981,969 -32,264 (0.8) 31,685,913
ALTRIA GROUP INC COM 3,854,665 44,727 1.17 75,183,641
CELGENE CORP COM 3,840,574 27,473 .72 32,971,963
CONOCOPHILLIPS COM 3,768,698 -441 (0.01) 54,031,508
HEWLETT PACKARD CO COM 3,764,257 5,740 .15 94,531,819
US BANCORP DEL COM NEW 3,497,707 27,491 .79 77,143,962
BIOGEN IDEC INC COM 3,488,498 79,284 2.33 9,862,872
AMERICAN INTL GROUP INC COM NEW 3,472,297 -41,487 (1.18) 63,121,202


Create your free portfolio