STATE STREET CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,701
New Positions 108
Increased Positions 1,618
Decreased Positions 1,896
Positions with Activity 3,514
Sold Out Positions 40
Total Mkt Value (in $ millions) 981,165

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

Sector Weighting

Basic Materials 4%
Capital Goods 6.83%
Conglomerates 0.17%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 7.12%
Energy 7.31%
Financial 18.27%
Healthcare 11.37%
Services 17.67%
Technology 17.26%
Transportation 2.3%
Utilities 3.99%

3,701 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRAXAIR INC COM 1,871,687 19,357 1.05 14,207,433
ANADARKO PETE CORP COM 1,869,764 -1,750 (0.09) 22,505,585
BAXTER INTL INC COM 1,857,488 34,164 1.87 24,949,468
PRUDENTIAL FINL INC COM 1,857,366 67,314 3.76 20,310,185
EDISON INTL COM 1,843,050 -33,231 (1.77) 27,611,243
PHILLIPS 66 COM 1,770,126 -81,637 (4.41) 24,550,985
ARCHER DANIELS MIDLAND CO COM 1,754,473 20,289 1.17 33,034,697
AMERICAN TOWER CORP NEW COM 1,748,974 47,197 2.77 17,359,546
BECTON DICKINSON & CO COM 1,743,095 32,578 1.91 12,459,580
STATE STR CORP COM 1,673,312 -10,969 (0.65) 20,898,115
ILLINOIS TOOL WKS INC COM 1,637,133 -67,543 (3.96) 16,858,541
PPG INDS INC COM 1,606,387 28,692 1.82 6,950,444
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,580,892 20,024 1.28 19,442,774
INTL PAPER CO COM 1,573,060 -57,490 (3.53) 29,044,680
CSX CORP COM 1,563,440 -28,264 (1.78) 42,763,681
KINDER MORGAN INC DEL COM 1,556,275 -14,901 (0.95) 37,045,358
AIR PRODS & CHEMS INC COM 1,535,947 -105,089 (6.4) 10,337,508
MICRON TECHNOLOGY INC COM 1,523,293 66,778 4.59 43,634,870
ANTHEM INC COM 1,517,210 -105 (0.01) 11,953,125
YUM BRANDS INC COM 1,484,737 53,909 3.77 20,397,543


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