STATE STREET CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,630
New Positions 73
Increased Positions 1,977
Decreased Positions 1,471
Positions with Activity 3,448
Sold Out Positions 32
Total Mkt Value (in $ millions) 916,695

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 7.03%
Conglomerates 0.16%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 7%
Energy 9.62%
Financial 17.73%
Healthcare 10.85%
Services 17.15%
Technology 16.74%
Transportation 2.09%
Utilities 3.78%

3,630 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN IDEC INC COM 3,031,928 -192,970 (5.98) 9,546,674
MONSANTO CO NEW COM 3,009,540 -84,772 (2.74) 24,161,366
PRICELINE GRP INC COM NEW 3,006,436 -43,019 (1.41) 2,453,773
MONDELEZ INTL INC CL A 2,983,801 -242,497 (7.52) 78,356,116
UNITED PARCEL SERVICE INC CL B 2,947,808 -188,292 (6) 28,647,308
DU PONT E I DE NEMOURS & CO COM 2,945,822 -21,306 (0.72) 45,091,414
CELGENE CORP COM 2,856,909 -162,953 (5.4) 33,328,384
NORTHROP GRUMMAN CORP COM 2,805,800 -94,605 (3.26) 23,509,006
DOW CHEM CO COM 2,788,103 24,098 .87 54,679,410
MEDTRONIC INC COM 2,758,085 -131,110 (4.54) 43,352,478
ACTAVIS PLC SHS 2,733,562 116,121 4.44 12,603,448
EOG RES INC COM 2,721,040 -71,930 (2.58) 23,461,290
ABBOTT LABS COM 2,695,893 -113,327 (4.03) 65,673,391
FORD MTR CO DEL COM PAR $0.01 2,657,845 -166,063 (5.88) 155,338,667
LILLY ELI & CO COM 2,649,701 -101,157 (3.68) 42,422,366
WALGREEN CO COM 2,648,992 -236,159 (8.19) 37,246,799
METLIFE INC COM 2,558,659 -78,660 (2.98) 45,698,498
NIKE INC CL B 2,499,413 -181,476 (6.77) 32,179,908
TWENTY FIRST CENTY FOX INC CL A 2,492,950 -183,329 (6.85) 71,024,223
HALLIBURTON CO COM 2,457,138 -157,534 (6.03) 35,273,298