STATE STREET CORP
ONE LINCOLN STREET, BOSTON, Massachusetts, 02111, (617) 786-3000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,579 |
| New Positions | 75 |
| Increased Positions | 1,963 |
| Decreased Positions | 1,494 |
| Positions with Activity | 3,457 |
| Sold Out Positions | 41 |
| Total Mkt Value (in $ millions) |
780,716 |
Sector Weighting
| Basic Materials | 4.21% |
| Capital Goods | 6.92% |
| Conglomerates | 0.19% |
| Consumer Cyclical | 2.7% |
| Consumer/Non-Cyclical | 8.02% |
| Energy | 9.4% |
| Financial | 17.81% |
| Healthcare | 10.4% |
| Services | 18.16% |
| Technology | 16.18% |
| Transportation | 1.88% |
| Utilities | 4.12% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,579 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| STATE STR CORP | COM | 1,474,194 | -35,948 | (2.38) | 21,898,308 |
| EDISON INTL | COM | 1,468,321 | -35,646 | (2.37) | 30,775,949 |
| EQUITY LIFESTYLE PPTYS INC | COM | 52,939 | -33,538 | (38.78) | 666,910 |
| PIEDMONT OFFICE REALTY TR INC | COM CL A | 44,760 | -32,904 | (42.37) | 2,464,747 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 140,308 | -32,790 | (18.94) | 813 |
| VISA INC | COM CL A | 3,658,520 | -32,661 | (0.89) | 19,882,181 |
| DOUGLAS EMMETT INC | COM | 56,656 | -32,552 | (36.49) | 2,234,967 |
| TIME WARNER INC | COM NEW | 2,115,661 | -32,298 | (1.5) | 35,925,633 |
| GENERAL ELECTRIC CO | COM | 9,975,855 | -31,719 | (0.32) | 410,022,831 |
| PENTAIR LTD | SHS | 609,032 | -31,610 | (4.93) | 10,223,808 |
| UNITEDHEALTH GROUP INC | COM | 3,172,137 | -31,054 | (0.97) | 48,296,844 |
| CUMMINS INC | COM | 1,543,298 | -30,397 | (1.93) | 13,148,996 |
| HIGHWOODS PPTYS INC | COM | 95,185 | -30,161 | (24.06) | 2,671,484 |
| ST JUDE MED INC | COM | 624,625 | -29,334 | (4.49) | 13,617,292 |
| MID-AMER APT CMNTYS INC | COM | 48,229 | -29,112 | (37.64) | 737,448 |
| HOSPITALITY PPTYS TR | COM SH BEN INT | 113,858 | -28,557 | (20.05) | 4,242,114 |
| TANGER FACTORY OUTLET CTRS INC | COM | 56,090 | -28,288 | (33.53) | 1,628,619 |
| ILLINOIS TOOL WKS INC | COM | 1,340,913 | -27,937 | (2.04) | 18,798,727 |
| POST PPTYS INC | COM | 45,108 | -27,608 | (37.97) | 953,857 |
| CBS CORP (CLASS B) | CL B | 1,129,170 | -26,737 | (2.31) | 23,162,467 |
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