STATE STREET CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,703
New Positions 117
Increased Positions 1,730
Decreased Positions 1,826
Positions with Activity 3,556
Sold Out Positions 90
Total Mkt Value (in $ millions) 938,733

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 6.89%
Conglomerates 0.17%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.84%
Energy 9.49%
Financial 17.59%
Healthcare 10.92%
Services 17.22%
Technology 16.98%
Transportation 2.13%
Utilities 3.94%

3,703 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INC COM 1,742,123 -16,456 (0.94) 5,297,782
ACE LIMITED SHS 1,722,963 19,897 1.17 16,235,992
APACHE CORP COM 1,721,023 -6,321 (0.37) 16,977,638
EXELON CORP COM 1,721,003 51,770 3.10 52,151,601
NATIONAL OILWELL VARCO INC COM 1,686,829 103,302 6.52 19,747,467
FREEPORT-MCMORAN INC CL B 1,680,248 -87,738 (4.96) 46,467,026
TJX COS INC NEW COM 1,674,367 -33,759 (1.98) 28,013,499
AMERICAN TOWER CORP NEW COM 1,668,502 17,234 1.04 16,891,088
TIME WARNER CABLE INC COM 1,663,889 -19,817 (1.18) 11,308,205
EDISON INTL COM 1,643,539 29,597 1.83 28,109,093
ARCHER DANIELS MIDLAND CO COM 1,624,470 31,259 1.96 32,652,672
COVIDIEN PLC SHS 1,583,456 3,756 .24 18,263,625
BAKER HUGHES INC COM 1,557,434 195,712 14.37 22,503,018
ILLINOIS TOOL WKS INC COM 1,545,285 -4,854 (0.31) 17,554,074
STATE STR CORP COM 1,507,586 -11,054 (0.73) 21,035,105
YAHOO INC COM 1,486,189 9,945 .67 38,793,770
PIONEER NAT RES CO COM 1,475,000 103,545 7.55 7,190,212
AIR PRODS & CHEMS INC COM 1,472,713 1,072 .07 11,044,798
ECOLAB INC COM 1,468,667 25,265 1.75 12,839,124
BP PLC SPONSORED ADR 1,458,801 -84,967 (5.5) 30,442,426


Create your free portfolio