State Street Corp

Q2 2014 13F Detailed Holdings

Location
Boston, MA
Holdings as of
6/30/2014
Value ($000)
$925,987,601
Num holdings
3,649
Date filed
8/12/2014
Form type
13F-HR
Prev filing
5/15/2014
Next filing
11/12/2014
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 State Street Bank and Trust Company 28-00733
2 SSgA Funds Management, Inc. 28-11338
5 State Street Global Advisors LTD 28-11326
6 State Street Global Advisors Ltd. 28-11327
8 State Street Global Advisors, Australia 28-11330
10 State Street Global Advisors (Japan) Co., Ltd. 28-11332
12 State Street Global Advisors Asia LTD 28-11331
13 State Street Global Advisors GmbH 28-11334
18 State Street Global Advisors France, S.A. 28-13812
19 State Street Global Advisors Ireland Limited 28-14459