STATE STREET CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,704
New Positions 108
Increased Positions 1,618
Decreased Positions 1,899
Positions with Activity 3,517
Sold Out Positions 40
Total Mkt Value (in $ millions) 975,276

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 6.77%
Conglomerates 0.17%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 7.08%
Energy 7.39%
Financial 18.2%
Healthcare 11.78%
Services 17.55%
Technology 17.15%
Transportation 2.27%
Utilities 3.93%

3,704 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHROP GRUMMAN CORP COM 3,415,121 -83,433 (2.39) 22,782,663
MASTERCARD INC CL A 3,379,756 -3,805 (0.11) 39,099,442
DU PONT E I DE NEMOURS & CO COM 3,355,175 11,580 .35 45,779,442
MEDTRONIC INC COM 3,295,827 15,011 .46 44,168,150
LILLY ELI & CO COM 3,224,133 43,588 1.37 44,532,224
UNITED PARCEL SERVICE INC CL B 3,182,885 -76,991 (2.36) 28,684,978
NIKE INC CL B 3,021,139 -13,224 (0.44) 31,855,115
ABBOTT LABS COM 2,998,709 -4,063 (0.14) 65,118,552
MONSANTO CO NEW COM 2,970,331 23,855 .81 24,523,872
TIME WARNER INC COM NEW 2,937,962 40,780 1.41 34,592,742
LOWES COS INC COM 2,893,755 79,020 2.81 43,254,938
ACTAVIS PLC SHS 2,882,570 119,878 4.34 10,861,636
EBAY INC COM 2,854,250 127,191 4.66 49,951,873
OCCIDENTAL PETE CORP DEL COM 2,828,499 -24,361 (0.85) 34,696,997
WALGREEN CO COM 2,796,409 7,100 .26 38,186,664
MONDELEZ INTL INC CL A 2,771,262 55,394 2.04 74,296,575
DUKE ENERGY CORP NEW COM NEW 2,755,714 -121,119 (4.21) 33,261,487
TWENTY FIRST CENTY FOX INC CL A 2,727,723 42,004 1.56 70,831,540
ALLERGAN INC COM 2,609,835 -120,347 (4.41) 12,274,066
COSTCO WHSL CORP NEW COM 2,605,927 95,228 3.79 18,381,371


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