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) 1,021,456

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 6.64%
Conglomerates 0.17%
Consumer Cyclical 3%
Consumer/Non-Cyclical 7.13%
Energy 7.67%
Financial 17.91%
Healthcare 11.58%
Services 18.1%
Technology 17.04%
Transportation 2.2%
Utilities 4%

3,709 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MONSANTO CO NEW COM 2,558,396 -319,971 (11.12) 21,797,697
CDK GLOBAL INC COM 192,737 -294,035 (60.41) 4,049,955
SPDR S&P 500 ETF TR TR UNIT 1,792,417 -266,079 (12.93) 8,541,418
DYNAVAX TECHNOLOGIES CORP COM NEW 25,125 -179,780 (87.74) 1,070,062
DOW CHEM CO COM 2,453,402 -178,258 (6.77) 48,979,880
BIOMARIN PHARMACEUTICAL INC COM 319,019 -156,491 (32.91) 2,655,618
ISHARES INC CORE MSCI EMKT 127,376 -135,705 (51.58) 2,480,070
DU PONT E I DE NEMOURS & CO COM 3,203,054 -131,521 (3.94) 43,973,833
MARATHON PETE CORP COM 1,419,755 -114,085 (7.44) 14,293,317
INTL PAPER CO COM 1,483,005 -104,287 (6.57) 27,136,406
KEYSIGHT TECHNOLOGIES INC COM 148,206 -94,044 (38.82) 4,102,018
BEMIS INC COM 304,265 -81,773 (21.18) 6,869,825
TWENTY FIRST CENTY FOX INC CL B 130,456 -74,031 (36.2) 3,938,885
ISHARES TR IBOXX INV CP ETF 143,326 -71,167 (33.18) 1,175,475
CF INDS HLDGS INC COM 659,254 -69,727 (9.57) 2,289,316
EBAY INC COM 2,732,422 -68,379 (2.44) 48,732,339
UNITED TECHNOLOGIES CORP COM 12,277,816 -66,923 (0.54) 105,379,932
SPDR INDEX SHS FDS DJ INTL RL ETF 167,864 -66,001 (28.22) 3,777,322
PRAXAIR INC COM 1,667,535 -65,771 (3.8) 13,668,323
CORNING INC COM 1,213,766 -64,769 (5.07) 53,517,004