STATE STREET CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,682
New Positions 56
Increased Positions 2,200
Decreased Positions 1,293
Positions with Activity 3,493
Sold Out Positions 38
Total Mkt Value (in $ millions) 979,845

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 6.41%
Conglomerates 0.16%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 6.81%
Energy 6.57%
Financial 18.5%
Healthcare 12.46%
Services 18.22%
Technology 16.97%
Transportation 2.07%
Utilities 3.77%

3,682 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 2,564,551 -39,488 (1.52) 36,532,068
ACCENTURE PLC IRELAND SHS CLASS A 2,525,476 -135,457 (5.09) 24,493,030
DUKE ENERGY CORP NEW COM NEW 2,512,422 -128,567 (4.87) 33,851,010
TWENTY FIRST CENTY FOX INC CL A 2,447,704 -119,648 (4.66) 70,968,501
KRAFT HEINZ CO COM 2,438,899 -151,845 (5.86) 30,689,557
FORD MTR CO DEL COM PAR $0.01 2,352,406 -36,274 (1.52) 158,624,836
PNC FINL SVCS GROUP INC COM 2,341,138 -173,064 (6.88) 23,845,364
DU PONT E I DE NEMOURS & CO COM 2,324,747 -127,234 (5.19) 41,692,016
TIME WARNER CABLE INC COM 2,282,095 -371,814 (14.01) 12,010,393
DANAHER CORP DEL COM 2,259,817 -136,368 (5.69) 24,681,273
THERMO FISHER SCIENTIFIC INC COM 2,238,738 -127,336 (5.38) 16,044,848
NEXTERA ENERGY INC COM 2,225,128 -85,541 (3.7) 21,151,410
DOW CHEM CO COM 2,219,275 -85,719 (3.72) 47,158,407
GENERAL MLS INC COM 2,162,306 -151,666 (6.55) 37,146,646
BANK NEW YORK MELLON CORP COM 2,160,903 -124,196 (5.44) 49,790,395
E M C CORP MASS COM 2,135,548 -104,734 (4.68) 79,417,911
MONSANTO CO NEW COM 2,130,750 -90,217 (4.06) 20,912,257
MCKESSON CORP COM 2,122,800 -57,256 (2.63) 9,624,155
TEXAS INSTRS INC COM 2,106,425 -158,952 (7.02) 42,145,358
PHILLIPS 66 COM 2,100,974 -56,598 (2.62) 26,427,342