STATE STREET CORP

Q1 2014 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,642
Total value ($000)
$879,967,519
Net value change ($000)
-18,920,276 (-2.1%)
New positions
88
Sold out positions
78
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/6/2014 Next filing: 2/6/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VZ 1,904,966 31.6%
MRK 677,235 10.2%
LMT 568,743 6.6%
KEURIG GREEN MOUNT 541,896 NEW
WFC 496,457 5.1%
FOREST LAB 488,647 77.4%
BAC 480,241 6.6%
META 358,487 9.7%
Hewlett-Packard Company 294,078 10.7%
EXC 292,891 20.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,326,050 -10.9%
GE -1,443,622 -12.3%
XOM -1,421,288 -7.6%
KO -1,247,841 -17.1%
AMZN -1,216,983 -20.3%
CVX -1,027,403 -8.0%
Alphabet Inc. Class C -987,914 -7.4%
PG -912,006 -9.1%
C -812,178 -11.6%
PM -755,639 -12.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type