STATE STREET CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,627
New Positions 73
Increased Positions 1,973
Decreased Positions 1,472
Positions with Activity 3,445
Sold Out Positions 32
Total Mkt Value (in $ millions) 920,505

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 6.95%
Conglomerates 0.16%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 6.86%
Energy 9.58%
Financial 17.7%
Healthcare 10.8%
Services 17.21%
Technology 17.08%
Transportation 2.1%
Utilities 3.77%

3,627 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 4,550,743 -267,212 (5.55) 14,202,874
COLGATE PALMOLIVE CO COM 4,434,140 -294,002 (6.22) 65,856,818
CONOCOPHILLIPS COM 4,353,733 -115,677 (2.59) 51,106,149
MCDONALDS CORP COM 4,351,598 -434,638 (9.08) 45,433,265
GOLDMAN SACHS GROUP INC COM 4,098,674 -145,281 (3.42) 23,294,541
AMERICAN EXPRESS CO COM 3,945,954 -170,306 (4.14) 42,956,171
BOEING CO COM 3,920,243 -246,679 (5.92) 31,856,358
UNITEDHEALTH GROUP INC COM 3,877,605 -189,041 (4.65) 45,219,888
UNION PAC CORP COM 3,760,149 -220,367 (5.54) 37,362,366
AMGEN INC COM 3,727,718 -120,929 (3.14) 30,393,134
CVS CAREMARK CORPORATION COM 3,724,653 -368,937 (9.01) 47,520,449
ABBVIE INC COM 3,648,656 -209,060 (5.42) 67,894,605
TARGET CORP COM 3,544,371 -146,707 (3.98) 58,778,954
OCCIDENTAL PETE CORP DEL COM 3,479,797 -14,178 (0.41) 34,860,716
HEWLETT PACKARD CO COM 3,333,707 -147,698 (4.24) 93,643,444
US BANCORP DEL COM NEW 3,329,276 -112,345 (3.26) 78,207,086
AMERICAN INTL GROUP INC COM NEW 3,304,044 -193,630 (5.54) 61,242,708
ALTRIA GROUP INC COM 3,267,481 -190,288 (5.5) 78,450,913
BRISTOL MYERS SQUIBB CO COM 3,247,993 -111,598 (3.32) 65,220,738
BIOGEN IDEC INC COM 3,211,406 -204,393 (5.98) 9,546,674