STATE STREET CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,703
New Positions 117
Increased Positions 1,730
Decreased Positions 1,826
Positions with Activity 3,556
Sold Out Positions 90
Total Mkt Value (in $ millions) 938,733

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 6.89%
Conglomerates 0.17%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.84%
Energy 9.49%
Financial 17.59%
Healthcare 10.92%
Services 17.22%
Technology 16.98%
Transportation 2.13%
Utilities 3.94%

3,703 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 3,017,858 35,061 1.18 45,621,433
MASTERCARD INC CL A 2,981,166 -96,892 (3.15) 39,143,460
NORTHROP GRUMMAN CORP COM 2,961,284 -21,539 (0.72) 23,339,251
DOW CHEM CO COM 2,924,585 -8,418 (0.29) 54,522,470
UNITED PARCEL SERVICE INC CL B 2,862,674 71,280 2.55 29,378,837
MONSANTO CO NEW COM 2,816,084 19,164 .69 24,326,915
MEDTRONIC INC COM 2,775,196 38,787 1.42 43,966,979
LILLY ELI & CO COM 2,772,434 95,158 3.55 43,930,182
ABBOTT LABS COM 2,761,507 -19,761 (0.71) 65,206,786
FORD MTR CO DEL COM PAR $0.01 2,696,150 -9,849 (0.36) 154,773,269
PRICELINE GRP INC COM NEW 2,677,275 -391,684 (12.76) 2,140,604
EBAY INC COM 2,645,447 82,456 3.22 47,725,913
MONDELEZ INTL INC CL A 2,642,329 -201,215 (7.08) 72,811,477
EOG RES INC COM 2,637,717 94,748 3.73 24,335,432
TIME WARNER INC COM NEW 2,624,963 -20,785 (0.79) 34,112,586
DUKE ENERGY CORP NEW COM NEW 2,545,572 192,070 8.16 34,723,399
NIKE INC CL B 2,521,811 -14,610 (0.58) 31,994,552
ANADARKO PETE CORP COM 2,502,260 -36,572 (1.44) 22,526,645
METLIFE INC COM 2,500,692 15,150 .61 45,977,049
HALLIBURTON CO COM 2,499,962 123,247 5.19 37,102,436