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
ANTHEM INC COM 1,861,588 17,460 .95 12,066,298
ACE LIMITED SHS 1,860,143 73,578 4.12 17,142,592
BAXTER INTL INC COM 1,813,037 38,132 2.15 25,485,486
SPDR S&P 500 ETF TR TR UNIT 1,807,791 -268,362 (12.93) 8,541,418
CUMMINS INC COM 1,802,761 14,597 .82 13,207,039
EXELON CORP COM 1,759,208 35,790 2.08 51,650,257
EDISON INTL COM 1,739,246 38,946 2.29 28,243,691
WILLIAMS COS INC DEL COM 1,729,266 136,441 8.57 32,894,548
VALERO ENERGY CORP NEW COM 1,717,014 -42,424 (2.41) 28,593,067
YAHOO INC COM 1,701,926 -61,535 (3.49) 38,228,356
AMERICAN TOWER CORP NEW COM 1,701,663 46,951 2.84 17,852,107
ARCHER DANIELS MIDLAND CO COM 1,678,555 85,952 5.40 34,817,559
PRAXAIR INC COM 1,673,823 -66,019 (3.8) 13,668,323
ILLINOIS TOOL WKS INC COM 1,665,856 70,532 4.42 17,603,887
PRUDENTIAL FINL INC COM 1,654,326 13,467 .82 20,476,871
STATE STR CORP COM 1,639,218 43,438 2.72 21,466,973
CSX CORP COM 1,637,258 49,870 3.14 44,107,161
KROGER CO COM 1,635,488 39,709 2.49 22,810,160
SALESFORCE COM INC COM 1,609,565 64,057 4.15 23,729,402
CIGNA CORPORATION COM 1,573,662 11,907 .76 12,043,947


Create your free portfolio