STATE STREET CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,703
New Positions 84
Increased Positions 2,261
Decreased Positions 1,404
Positions with Activity 3,665
Sold Out Positions 53
Total Mkt Value (in $ millions) 1,025,184

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 6.53%
Conglomerates 0.16%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 7.05%
Energy 7.7%
Financial 18.08%
Healthcare 11.41%
Services 18.09%
Technology 17.25%
Transportation 2.19%
Utilities 3.98%

3,703 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB CHARLES CORP NEW COM 1,581,117 69,730 4.61 50,386,130
CIGNA CORPORATION COM 1,526,329 11,549 .76 12,043,947
ADOBE SYS INC COM 1,523,483 60,301 4.12 20,085,477
REGENERON PHARMACEUTICALS COM 1,513,576 25,367 1.71 3,192,054
PPG INDS INC COM 1,510,052 -54,006 (3.45) 6,710,448
AFLAC INC COM 1,496,466 70,753 4.96 23,558,971
RAYTHEON CO COM NEW 1,495,665 107,627 7.75 14,057,000
AON PLC SHS CL A 1,494,378 28,222 1.93 15,125,282
AMERICAN ELEC PWR INC COM 1,488,909 103,352 7.46 25,957,263
AIR PRODS & CHEMS INC COM 1,468,757 -56,853 (3.73) 9,952,276
ALEXION PHARMACEUTICALS INC COM 1,466,688 75,959 5.46 8,562,102
DELTA AIR LINES INC DEL COM NEW 1,458,847 93,634 6.86 32,211,246
INTL PAPER CO COM 1,458,310 -102,551 (6.57) 27,136,406
BAKER HUGHES INC COM 1,456,521 -30,350 (2.04) 21,069,305
CARDINAL HEALTH INC COM 1,456,180 16,073 1.12 17,005,491
EATON CORP PLC SHS 1,448,524 43,736 3.11 20,459,373
MARATHON PETE CORP COM 1,447,198 -116,290 (7.44) 14,293,317
ECOLAB INC COM 1,438,982 -39,573 (2.68) 12,625,972
JOHNSON CTLS INC COM 1,427,063 80,724 6.00 27,948,752
MCGRAW HILL FINL INC COM 1,425,406 52,665 3.84 13,481,569


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