STATE STREET CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,690
New Positions 109
Increased Positions 1,617
Decreased Positions 1,886
Positions with Activity 3,503
Sold Out Positions 40
Total Mkt Value (in $ millions) 940,947

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

Sector Weighting

Basic Materials 4%
Capital Goods 6.86%
Conglomerates 0.17%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 7.16%
Energy 7.18%
Financial 17.52%
Healthcare 11.88%
Services 18.06%
Technology 17.01%
Transportation 2.29%
Utilities 4.16%

3,690 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 4,706,187 36,872 .79 58,651,385
CATERPILLAR INC DEL COM 4,680,020 -10,102 (0.22) 58,522,190
BOEING CO COM 4,606,181 -37,322 (0.8) 31,685,913
SCHLUMBERGER LTD COM 4,532,003 -29,401 (0.65) 55,006,706
TARGET CORP COM 4,452,621 69,305 1.58 60,489,354
COLGATE PALMOLIVE CO COM 4,433,993 -64,093 (1.43) 65,669,330
QUALCOMM INC COM 4,402,262 106,546 2.48 70,481,304
MEDTRONIC PLC SHS 4,397,820 11,932 .27 61,594,124
UNION PAC CORP COM 4,384,056 -79,140 (1.77) 37,403,431
MCDONALDS CORP COM 4,274,850 109,386 2.63 46,244,593
ABBVIE INC COM 4,192,186 -29,387 (0.7) 69,464,563
BRISTOL MYERS SQUIBB CO COM 4,077,329 73,229 1.83 67,651,051
GOLDMAN SACHS GROUP INC COM 4,017,387 42,302 1.06 23,301,356
ALTRIA GROUP INC COM 3,992,251 46,323 1.17 75,183,641
CELGENE CORP COM 3,928,939 28,105 .72 32,971,963
BIOGEN IDEC INC COM 3,838,235 87,232 2.33 9,862,872
NORTHROP GRUMMAN CORP COM 3,575,739 -87,356 (2.39) 22,782,663
AMERICAN EXPRESS CO COM 3,464,219 37,149 1.08 42,932,445
HEWLETT PACKARD CO COM 3,415,435 5,208 .15 94,531,819
CONOCOPHILLIPS COM 3,402,904 -398 (0.01) 54,031,508


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