State Street Corp

Q3 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Sean P. Newth - SVP-Chief Accounting Officer and Controller
Location
Boston
Holdings as of
September 30, 2014
Value $
$929B
Num holdings
3,683
Date filed
11/12/2014, 08:41 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, XOM, JNJ, MSFT, and CVX.
Previous filing
Q2 2014 - Aug 12, 2014
Next filing
Q4 2014 - Feb 11, 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 - Restatement compared to 2014 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sean P. Newth SVP-Chief Accounting Officer and Controller Boston, Massachusetts 11/11/2014

Other Included Managers (10):

Num Name Location File Number
1 State Street Bank and Trust Company 28-00733
2 Ssga Funds Management Inc Boston, MA 28-11338
5 State Street Global Advisors LTD London, England, United Kingdom 28-11326
6 State Street Global Advisors LTD London, England, United Kingdom 28-11327
8 State Street Global Advisors, Australia Sydney, Australia 28-11330
10 State Street Global Advisors (Japan) Co., Ltd. Tokyo, Japan 28-11332
12 State Street Global Advisors Asia LTD Hong Kong, China 28-11331
13 State Street Global Advisors GmbH Munchen, Germany 28-11334
18 State Street Global Advisors France, S.A. Paris La Defense, France 28-13812
19 State Street Global Advisors Ireland Limited 28-14459