STATE STREET CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,778
New Positions 142
Increased Positions 1,915
Decreased Positions 1,738
Positions with Activity 3,653
Sold Out Positions 84
Total Mkt Value (in $ millions) 895,394

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 6.45%
Conglomerates 0.15%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 6.74%
Energy 6.54%
Financial 18.4%
Healthcare 12.38%
Services 18.88%
Technology 16.34%
Transportation 2.02%
Utilities 3.87%

3,778 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 1,562,020 -48,772 (3.03) 31,930,095
GENERAL MTRS CO COM 1,559,428 -60,001 (3.71) 53,773,373
VALERO ENERGY CORP NEW COM 1,559,126 -65,252 (4.02) 26,425,871
ACE LIMITED SHS 1,548,453 -70,572 (4.36) 15,075,968
EDISON INTL COM 1,538,710 -69,617 (4.33) 25,799,973
PAYPAL HLDGS INC COM 1,534,721 -60,201 (3.78) 43,799,115
ANTHEM INC COM 1,532,615 -81,703 (5.06) 10,903,635
EMERSON ELEC CO COM 1,532,613 -99,504 (6.1) 31,896,221
EXELON CORP COM 1,531,893 -52,105 (3.29) 48,786,401
EQUITY RESIDENTIAL SH BEN INT 1,519,193 358,598 30.90 20,827,985
PRUDENTIAL FINL INC COM 1,505,903 -83,851 (5.27) 18,545,602
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,493,682 -62,939 (4.04) 23,441,335
CIGNA CORPORATION COM 1,489,491 -89,498 (5.67) 10,803,588
ADOBE SYS INC COM 1,471,476 -45,480 (3) 18,532,445
HALLIBURTON CO COM 1,452,146 -100,726 (6.49) 37,630,101
SPDR S&P 500 ETF TR TR UNIT 1,429,451 -104,082 (6.79) 7,173,080
SCHWAB CHARLES CORP NEW COM 1,426,466 -53,980 (3.65) 46,464,687
STATE STR CORP COM 1,403,842 -67,828 (4.61) 19,201,782
KROGER CO COM 1,390,810 -91,732 (6.19) 39,805,666
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,388,289 -150,131 (9.76) 16,250,599


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