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
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