STATE STREET CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,687
New Positions 56
Increased Positions 2,204
Decreased Positions 1,294
Positions with Activity 3,498
Sold Out Positions 38
Total Mkt Value (in $ millions) 985,387

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 6.53%
Conglomerates 0.16%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 6.87%
Energy 7.21%
Financial 18.44%
Healthcare 12.27%
Services 18.04%
Technology 16.92%
Transportation 2.03%
Utilities 3.7%

3,687 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MLS INC COM 2,114,759 -148,331 (6.55) 37,146,646
PHILLIPS 66 COM 2,104,145 -56,684 (2.62) 26,427,342
E M C CORP MASS COM 2,100,604 -103,020 (4.68) 79,417,911
NEXTERA ENERGY INC COM 2,087,644 -80,255 (3.7) 21,151,410
GENERAL DYNAMICS CORP COM 1,950,686 -193,926 (9.04) 13,384,702
KIMBERLY CLARK CORP COM 1,938,090 -140,675 (6.77) 17,961,905
TJX COS INC NEW COM 1,937,943 -72,686 (3.62) 28,490,777
BLACKROCK INC COM 1,932,045 -75,177 (3.75) 5,450,518
CIGNA CORPORATION COM 1,924,747 -99,359 (4.91) 11,452,738
EMERSON ELEC CO COM 1,921,857 8,789 .46 33,967,074
GENERAL MTRS CO COM 1,919,861 -20,776 (1.07) 55,842,366
ANADARKO PETE CORP COM 1,917,857 -172,603 (8.26) 23,572,477
FEDEX CORP COM 1,914,563 -123,383 (6.05) 11,024,777
YUM BRANDS INC COM 1,899,271 -86,738 (4.37) 20,477,310
DOMINION RES INC VA NEW COM 1,898,738 -88,286 (4.44) 28,225,621
ANTHEM INC COM 1,891,333 -95,744 (4.82) 11,484,901
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,884,173 -155,118 (7.61) 18,007,957
WILLIAMS COS INC DEL COM 1,880,794 1,857 .10 32,927,065
SOUTHERN CO COM 1,852,571 -85,043 (4.39) 44,224,649
TRAVELERS COMPANIES INC COM 1,837,717 -181,480 (8.99) 18,767,533


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