STATE STREET CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,699
New Positions 117
Increased Positions 1,729
Decreased Positions 1,823
Positions with Activity 3,552
Sold Out Positions 90
Total Mkt Value (in $ millions) 934,252

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 6.85%
Conglomerates 0.17%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 6.92%
Energy 9.01%
Financial 17.94%
Healthcare 11.14%
Services 17.06%
Technology 17.06%
Transportation 2.19%
Utilities 3.89%

3,699 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB CHARLES CORP NEW COM 1,456,952 8,144 .56 48,275,398
WELLPOINT INC COM 1,456,231 -11,235 (0.77) 11,953,955
PRECISION CASTPARTS CORP COM 1,432,868 41,339 2.97 5,907,516
YUM BRANDS INC COM 1,422,179 -11,566 (0.81) 19,656,930
PIONEER NAT RES CO COM 1,408,634 98,886 7.55 7,190,212
BP PLC SPONSORED ADR 1,404,309 -81,793 (5.5) 30,442,426
CSX CORP COM 1,395,788 34,734 2.55 43,536,759
BECTON DICKINSON & CO COM 1,378,562 -33,529 (2.37) 12,226,717
RAYTHEON CO COM NEW 1,369,171 15,647 1.16 13,372,113
PPG INDS INC COM 1,363,076 -3,778 (0.28) 6,826,301
AMERICAN ELEC PWR INC COM 1,342,394 99,777 8.03 25,342,530
CENTURYLINK INC COM 1,317,202 -18,060 (1.35) 32,292,268
DISCOVER FINL SVCS COM 1,301,623 -14,813 (1.13) 19,972,729
EATON CORP PLC SHS 1,301,017 42,541 3.38 19,994,118
AFLAC INC COM 1,289,877 6,102 .48 22,034,121
KINDER MORGAN INC DEL COM 1,288,032 43,018 3.46 34,347,525
MICRON TECHNOLOGY INC COM 1,276,694 10,678 .84 41,722,012
DEERE & CO COM 1,273,026 15,670 1.25 15,202,131
AON PLC SHS CL A 1,269,050 -19,149 (1.49) 14,671,098
MARATHON PETE CORP COM 1,268,712 151,300 13.54 14,738,756