STATE STREET CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,709
New Positions 84
Increased Positions 2,262
Decreased Positions 1,409
Positions with Activity 3,671
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,028,659

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 6.53%
Conglomerates 0.16%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 7.06%
Energy 7.58%
Financial 17.82%
Healthcare 11.61%
Services 18.29%
Technology 17.19%
Transportation 2.2%
Utilities 4.01%

3,709 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 2,207,790 59,825 2.79 83,312,818
THERMO FISHER SCIENTIFIC INC COM 2,204,808 127,423 6.13 16,957,454
DANAHER CORP DEL COM 2,180,016 85,305 4.07 26,170,657
DOMINION RES INC VA NEW COM 2,172,228 151,162 7.48 29,538,041
TIME WARNER CABLE INC COM 2,168,548 186,163 9.39 13,967,205
KIMBERLY CLARK CORP COM 2,150,819 96,195 4.68 19,265,662
TRAVELERS COMPANIES INC COM 2,143,541 76,850 3.72 20,620,887
BLACKROCK INC COM 2,112,037 107,827 5.38 5,662,601
CAPITAL ONE FINL CORP COM 2,084,473 75,719 3.77 25,913,384
SOUTHERN CO COM 2,075,452 154,149 8.02 46,254,789
GENERAL MTRS CO COM 2,008,937 -6,932 (0.34) 56,446,675
FEDEX CORP COM 1,994,408 45,456 2.33 11,735,264
AUTOMATIC DATA PROCESSING INC COM 1,984,923 103,150 5.48 23,353,408
GENERAL DYNAMICS CORP COM 1,973,326 18,089 .93 14,715,329
HALLIBURTON CO COM 1,966,513 202,484 11.48 40,969,026
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,965,227 4,812 .25 19,490,499
TJX COS INC NEW COM 1,959,491 108,307 5.85 29,559,373
EMERSON ELEC CO COM 1,949,247 82,183 4.40 33,811,740
BECTON DICKINSON & CO COM 1,903,836 5,412 .29 13,190,852
YUM BRANDS INC COM 1,865,028 88,402 4.98 21,412,491


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