STATE STREET CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,694
New Positions 109
Increased Positions 1,618
Decreased Positions 1,889
Positions with Activity 3,507
Sold Out Positions 40
Total Mkt Value (in $ millions) 967,428

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 6.85%
Conglomerates 0.17%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 7.22%
Energy 7.09%
Financial 17.58%
Healthcare 11.86%
Services 17.99%
Technology 17.19%
Transportation 2.29%
Utilities 4.13%

3,694 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 2,611,074 95,416 3.79 18,381,371
STARBUCKS CORP COM 2,593,292 43,430 1.70 29,395,740
TEXAS INSTRS INC COM 2,446,386 71,948 3.03 44,431,270
TWENTY FIRST CENTY FOX INC CL A 2,428,814 37,401 1.56 70,831,540
FORD MTR CO DEL COM PAR $0.01 2,381,348 73,678 3.19 159,714,808
DOW CHEM CO COM 2,341,647 -88,419 (3.64) 52,538,637
METLIFE INC COM 2,337,832 95,531 4.26 47,935,858
E M C CORP MASS COM 2,326,286 -19,356 (0.83) 81,055,270
NEXTERA ENERGY INC COM 2,246,832 -113,767 (4.82) 20,522,758
ACCENTURE PLC IRELAND SHS CLASS A 2,237,133 32,210 1.46 25,074,342
SOUTHERN CO COM 2,236,454 -101,196 (4.33) 42,819,337
AETNA INC NEW COM 2,226,445 100,162 4.71 23,565,254
PNC FINL SVCS GROUP INC COM 2,208,672 115,529 5.52 25,598,891
PRICELINE GRP INC COM NEW 2,192,522 -29,403 (1.32) 2,112,277
DOMINION RES INC VA NEW COM 2,173,594 -111,944 (4.9) 27,482,540
EOG RES INC COM 2,167,025 -42,388 (1.92) 23,868,547
KRAFT FOODS GROUP INC COM 2,155,228 62,294 2.98 32,302,574
TRAVELERS COMPANIES INC COM 2,127,330 -11,190 (0.52) 19,881,591
DIRECTV COM 2,125,296 107,083 5.31 24,936,003
DANAHER CORP DEL COM 2,115,834 -4,155 (0.2) 25,146,589