STATE STREET CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,721
New Positions 84
Increased Positions 2,269
Decreased Positions 1,414
Positions with Activity 3,683
Sold Out Positions 55
Total Mkt Value (in $ millions) 1,023,815

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 6.73%
Conglomerates 0.16%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 7.15%
Energy 7.37%
Financial 17.74%
Healthcare 11.58%
Services 18.22%
Technology 17.22%
Transportation 2.27%
Utilities 3.97%

3,721 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 2,625,097 -328,313 (11.12) 21,797,697
CDK GLOBAL INC COM 189,659 -289,340 (60.41) 4,049,955
SPDR S&P 500 ETF TR TR UNIT 1,799,335 -267,106 (12.93) 8,541,418
DOW CHEM CO COM 2,411,769 -175,233 (6.77) 48,979,880
DU PONT E I DE NEMOURS & CO COM 3,423,363 -140,567 (3.94) 43,973,833
BIOMARIN PHARMACEUTICAL INC COM 284,337 -139,478 (32.91) 2,655,618
DYNAVAX TECHNOLOGIES CORP COM NEW 18,833 -134,759 (87.74) 1,070,062
ISHARES INC CORE MSCI EMKT 121,523 -129,470 (51.58) 2,480,070
MARATHON PETE CORP COM 1,500,798 -120,597 (7.44) 14,293,317
INTL PAPER CO COM 1,530,765 -107,646 (6.57) 27,136,406
KEYSIGHT TECHNOLOGIES INC COM 153,990 -97,714 (38.82) 4,102,018
BEMIS INC COM 335,247 -90,099 (21.18) 6,869,825
TWENTY FIRST CENTY FOX INC CL B 134,080 -76,087 (36.2) 3,938,885
CF INDS HLDGS INC COM 701,057 -74,148 (9.57) 2,289,316
ISHARES TR IBOXX INV CP ETF 143,173 -71,091 (33.18) 1,175,475
EBAY INC COM 2,822,090 -70,623 (2.44) 48,732,339
UNITED TECHNOLOGIES CORP COM 12,846,868 -70,024 (0.54) 105,379,932
CORNING INC COM 1,305,815 -69,681 (5.07) 53,517,004
PRAXAIR INC COM 1,748,179 -68,952 (3.8) 13,668,323
SPDR INDEX SHS FDS DJ INTL RL ETF 167,638 -65,912 (28.22) 3,777,322


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