STATE STREET CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,779
New Positions 142
Increased Positions 1,915
Decreased Positions 1,739
Positions with Activity 3,654
Sold Out Positions 84
Total Mkt Value (in $ millions) 894,405

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 6.46%
Conglomerates 0.16%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 6.74%
Energy 6.4%
Financial 18.47%
Healthcare 12.43%
Services 18.94%
Technology 16.3%
Transportation 2.02%
Utilities 3.87%

3,779 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GOOGLE INC CL A -7,551,880 Sold Out 0
HONEYWELL INTL INC COM 2,829,456 -3,948,918 (58.26) 28,325,723
APPLE INC COM 25,110,538 -1,652,596 (6.18) 222,374,581
MICROSOFT CORP COM 13,642,502 -1,053,114 (7.17) 310,763,146
WELLS FARGO & CO NEW COM 10,439,825 -659,413 (5.94) 193,222,739
EXXON MOBIL CORP COM 13,372,376 -631,453 (4.51) 178,655,658
GENERAL ELECTRIC CO COM 9,346,416 -571,651 (5.76) 373,707,167
JOHNSON & JOHNSON COM 14,438,518 -504,917 (3.38) 150,057,349
JPMORGAN CHASE & CO COM 10,074,737 -488,835 (4.63) 156,245,914
PROCTER & GAMBLE CO COM 8,086,426 -464,069 (5.43) 113,128,518
HOME DEPOT INC COM 6,492,090 -462,891 (6.66) 55,176,697
BANK AMER CORP COM 7,017,665 -439,812 (5.9) 426,865,279
AT&T INC COM 8,498,400 -434,834 (4.87) 254,138,750
VERIZON COMMUNICATIONS INC COM 7,308,611 -411,228 (5.33) 158,229,287
PEPSICO INC COM 5,401,430 -410,879 (7.07) 57,707,587
INTERNATIONAL BUSINESS MACHS COM 7,355,527 -410,823 (5.29) 49,518,830
COMCAST CORP NEW CL A 5,291,292 -408,924 (7.17) 93,205,783
DISNEY WALT CO COM DISNEY 6,595,466 -394,440 (5.64) 64,553,845
AMAZON COM INC COM 7,639,442 -391,944 (4.88) 14,737,430
PFIZER INC COM 10,486,185 -391,689 (3.6) 315,279,152