STATE STREET CORP

Q3 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Elizabeth Schaefer - SENIOR VICE PRESIDENT, CHIEF ACCOUNTING OFFICER
Location
Boston, MA
Holdings as of
September 30, 2014
Value $
$929B
Num holdings
3,686
Date filed
11/12/2014, 09:41 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2014 - Aug 12, 2014
Next filing
Q4 2014 - Feb 11, 2015
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 & TRUST CO Boston, MA 028-00733
2 SSGA FUNDS MANAGEMENT INC Boston, MA 028-11338
5 State Street Global Advisors LTD London, England, United Kingdom 028-11326
6 State Street Global Advisors Ltd. Montreal, Quebec, Canada 028-11327
8 State Street Global Advisors, Australia Sydney, Australia 028-11330
10 State Street Global Advisors (Japan) Co., Ltd. Tokyo, Japan 028-11332
12 State Street Global Advisors Asia LTD Hong Kong, China 028-11331
13 State Street Global Advisors GmbH 028-11334
18 State Street Global Advisors France, S.A. 028-13812
19 State Street Global Advisors Europe Ltd Dublin 2, Ireland 028-14459