STATE STREET CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,723
New Positions 89
Increased Positions 2,525
Decreased Positions 1,013
Positions with Activity 3,538
Sold Out Positions 49
Total Mkt Value (in $ millions) 925,312

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 6.69%
Conglomerates 0.14%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 7.31%
Energy 7.01%
Financial 17.53%
Healthcare 11.57%
Services 19.23%
Technology 16.02%
Transportation 2%
Utilities 4.05%

3,723 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BECTON DICKINSON & CO COM 1,917,184 -11,462 (0.59) 11,888,776
BANK NEW YORK MELLON CORP COM 1,911,043 52,273 2.81 47,491,120
PHILLIPS 66 COM 1,904,705 23,715 1.26 23,196,994
E M C CORP MASS COM 1,904,166 25,595 1.36 72,928,599
EXELON CORP COM 1,855,697 55,373 3.08 52,883,925
AMERICAN TOWER CORP NEW COM 1,823,612 35,320 1.98 17,387,608
BLACKROCK INC COM 1,805,622 27,327 1.54 5,067,276
GENERAL MTRS CO COM 1,804,200 -38,645 (2.1) 56,735,840
KRAFT HEINZ CO COM 1,800,878 -695,641 (27.86) 23,067,484
AUTOMATIC DATA PROCESSING INC COM 1,793,302 -21,500 (1.19) 20,277,041
EDISON INTL COM 1,782,250 -42,431 (2.33) 25,205,062
SALESFORCE COM INC COM 1,762,050 44,306 2.58 23,246,037
ADOBE SYS INC COM 1,756,402 -6,260 (0.36) 18,641,497
EMERSON ELEC CO COM 1,741,019 25,868 1.51 31,869,289
MONSANTO CO NEW COM 1,728,381 -50,942 (2.86) 18,449,843
PAYPAL HLDGS INC COM 1,686,280 29,467 1.78 43,039,303
FEDEX CORP COM 1,681,081 -15,727 (0.93) 10,181,583
GENERAL DYNAMICS CORP COM 1,670,858 -51,341 (2.98) 11,890,538
HALLIBURTON CO COM 1,620,338 42,254 2.68 39,223,869
CAPITAL ONE FINL CORP COM 1,581,135 5,013 .32 21,841,897