STATE STREET CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,618
New Positions 100
Increased Positions 1,873
Decreased Positions 1,606
Positions with Activity 3,479
Sold Out Positions 49
Total Mkt Value (in $ millions) 906,180

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 7.4%
Conglomerates 0.16%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 7.34%
Energy 9.43%
Financial 17.84%
Healthcare 10.51%
Services 17.26%
Technology 16.63%
Transportation 2.07%
Utilities 3.78%

3,618 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 4,400,801 -2,857 (0.07) 62,868,588
BOEING CO COM 4,331,487 163,560 3.92 33,860,904
MORGAN STANLEY COM NEW 4,260,505 1,895 .05 138,507,978
FACEBOOK INC CL A 4,001,595 2,096,488 110.05 67,892,687
CONOCOPHILLIPS COM 3,922,735 91,866 2.40 52,464,017
AMERICAN EXPRESS CO COM 3,863,531 90,552 2.40 44,810,145
CVS CAREMARK CORPORATION COM 3,851,255 150,499 4.07 52,227,485
GOLDMAN SACHS GROUP INC COM 3,797,490 73,550 1.98 24,120,238
UNION PAC CORP COM 3,749,334 82,577 2.25 19,776,010
TARGET CORP COM 3,672,715 -7,472 (0.2) 61,211,911
AMGEN INC COM 3,623,031 40,546 1.13 31,379,100
UNITEDHEALTH GROUP INC COM 3,593,825 -9,436 (0.26) 47,424,451
ABBVIE INC COM 3,485,153 33,737 .98 71,784,825
OCCIDENTAL PETE CORP DEL COM 3,381,266 92,563 2.82 35,002,749
BRISTOL MYERS SQUIBB CO COM 3,336,654 38,157 1.16 67,461,658
AMERICAN INTL GROUP INC COM NEW 3,294,750 83,883 2.61 64,831,765
US BANCORP DEL COM NEW 3,254,058 49,777 1.55 80,846,155
ALTRIA GROUP INC COM 3,192,106 53,183 1.69 83,019,659
MASTERCARD INC CL A 3,148,479 39,972 1.29 42,472,400
HEWLETT PACKARD CO COM 3,122,507 29,405 .95 97,792,253