STATE STREET CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,618
New Positions 100
Increased Positions 1,873
Decreased Positions 1,606
Positions with Activity 3,479
Sold Out Positions 49
Total Mkt Value (in $ millions) 906,180

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 7.4%
Conglomerates 0.16%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 7.34%
Energy 9.43%
Financial 17.84%
Healthcare 10.51%
Services 17.26%
Technology 16.63%
Transportation 2.07%
Utilities 3.78%

3,618 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACTAVIS PLC SHS 1,402,241 -734,930 (34.39) 7,103,910
DUKE ENERGY CORP NEW COM NEW 2,350,086 -722,688 (23.52) 32,383,719
PERRIGO CO COM -602,897 Sold Out 0
MCDONALDS CORP COM 5,009,607 -386,576 (7.16) 49,971,146
HESS CORP COM 1,239,709 -300,010 (19.49) 14,205,441
CHEVRON CORP NEW COM 12,778,182 -224,023 (1.72) 103,316,479
SPDR S&P 500 ETF TR TR UNIT 1,511,480 -210,735 (12.24) 8,109,232
ALASKA AIR GROUP INC COM 180,119 -199,492 (52.55) 1,938,011
INTERNATIONAL BUSINESS MACHS COM 11,180,903 -161,852 (1.43) 58,843,759
DOLLAR TREE INC COM 470,135 -150,098 (24.2) 9,202,089
EXPRESS SCRIPTS HLDG CO COM 2,408,689 -144,450 (5.66) 33,319,816
BEMIS INC COM 363,415 -129,195 (26.23) 8,986,534
HUDSON CITY BANCORP COM 264,699 -121,220 (31.41) 26,737,236
CATERPILLAR INC DEL COM 6,890,630 -119,641 (1.71) 67,009,923
DISNEY WALT CO COM DISNEY 5,740,238 -117,784 (2.01) 71,761,941
LINKEDIN CORP COM CL A 299,928 -112,628 (27.3) 1,709,772
TIME WARNER CABLE INC COM 1,591,454 -111,404 (6.54) 11,759,799
TEEKAY CORPORATION COM 28,983 -111,124 (79.31) 522,319
CBS CORP (CLASS B) CL B 1,391,877 -109,565 (7.3) 22,953,114
BP PLC SPONSORED ADR 1,584,206 -108,312 (6.4) 32,410,104