0000950123-13-005634.txt : 20130808 0000950123-13-005634.hdr.sgml : 20130808 20130808130059 ACCESSION NUMBER: 0000950123-13-005634 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130808 DATE AS OF CHANGE: 20130808 EFFECTIVENESS DATE: 20130808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE STREET CORP CENTRAL INDEX KEY: 0000093751 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 042456637 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00399 FILM NUMBER: 131020984 BUSINESS ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617 786-3000 MAIL ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET Corp DATE OF NAME CHANGE: 20090218 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET CORP DATE OF NAME CHANGE: 19970424 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET BOSTON FINANCIAL CORP DATE OF NAME CHANGE: 19780525 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000093751 XXXXXXXX 06-30-2013 06-30-2013 STATE STREET CORP

ONE LINCOLN STREET BOSTON MA 02111

13F HOLDINGS REPORT 028-00399 Y Due to the eight digit limit for the Sole Voting column in the information table, the number has been removed and all nines have been inserted as requested by the SEC. The correct calculation for these securities Sole Voting amounts is Shares minus No Voting. In the CUSIP column, were the nines are indicated. The CUSIP number is Not Available James J. Malerba 617-664-8697 /s/ James J. Malerba Boston MA 07-29-2013 10 3574 767022567 false 1 28-00733 State Street Bank and Trust Company 2 28-11338 SSgA Funds Management, Inc. 5 28-11326 State Street Global Advisors LTD 6 28-11327 State Street Global Advisors Ltd. 8 28-11330 State Street Global Advisors, Australia 10 28-11332 State Street Global Advisors (Japan) Co., Ltd. 12 28-11331 State Street Global Advisors Asia LTD 13 28-11334 State Street Global Advisors GmbH 18 28-13812 State Street Global Advisors France, S.A. 19 28-14459 State Street Global Advisors Ireland Limited INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ADOBE SYSTEMS INC Common equity shares 00724F101 904016 19842376 SH DFND 1,2,5,6,8,10,12,17,18 19842376 0 0 AGILENT TECHNOLOGIES INC Common equity shares 00846U101 571086 13355443 SH DFND 1,2,5,6,8,10,12,18 13355443 0 0 ANALOG DEVICES Common Stock 032654105 568106 12607368 SH DFND 1,2,5,6,8,10,12,18 12607368 0 0 AON PLC Common equity shares G0408V102 989854 15382409 SH DFND 1,2,5,6,8,10,12,18 12650653 0 2731756 APOLLO GROUP INC -CL A Common equity shares 037604105 51922 2930051 SH DFND 1,2,5,6,8,10,12,18 2930051 0 0 BB&T CORP Common equity shares 054937107 1077645 31807698 SH DFND 1,2,5,6,8,10,12,18 31807698 0 0 CARDINAL HEALTH INC Common equity shares 14149Y108 934144 19791073 SH DFND 1,2,5,6,8,10,12,18 19791073 0 0 CARMAX INC Common equity shares 143130102 413680 8961737 SH DFND 1,2,5,6,8,10,12,18 8961737 0 0 CATERPILLAR INC Common equity shares 149123101 5841791 70818256 SH DFND 1,2,5,6,8,10,12,18 32506270 0 38311986 CHUBB CORP Common equity shares 171232101 1096191 12949786 SH DFND 1,2,5,6,8,10,12,17,18 12949786 0 0 CIENA CORP Common equity shares 171779309 72215 3718635 SH DFND 1,2,5,6,8,12,17 3718635 0 0 COMPUWARE CORP Common equity shares 205638109 65264 6305784 SH DFND 1,2,5,6,8,12 6305784 0 0 CONAGRA FOODS INC Common equity shares 205887102 809739 23181886 SH DFND 1,2,5,6,8,10,12,17,18 23181886 0 0 DANAHER CORP Common equity shares 235851102 1462661 23106756 SH DFND 1,2,5,6,8,10,12,18 23106756 0 0 DARDEN RESTAURANTS INC Common equity shares 237194105 270037 5349527 SH DFND 1,2,5,6,8,10,12,18 5349527 0 0 DEAN FOODS CO Common equity shares 242370104 53147 5305007 SH DFND 1,2,5,6,8,12,18 5305007 0 0 DELL INC Common equity shares 24702R101 799799 59910377 SH DFND 1,2,5,6,8,10,12,18 59910377 0 0 DONNELLEY (R R) & SONS CO Common Stock 257867101 80562 5750136 SH DFND 1,2,5,6,8,10,12,18 5750136 0 0 EATON CORP PLC Common equity shares G29183103 1227352 18650064 SH DFND 1,2,5,6,8,10,12,18 18650064 0 0 DISH NETWORK CORP Common equity shares 25470M109 148435 3490533 SH DFND 1,2,5,6,8,10,12,18 3490533 0 0 ECOLAB INC Common equity shares 278865100 1041220 12222267 SH DFND 1,2,5,6,8,10,12,18 12222267 0 0 FIRSTENERGY CORP Common equity shares 337932107 1209108 32381045 SH DFND 1,2,5,6,8,10,12,18,19 32381045 0 0 FOOT LOCKER INC Common equity shares 344849104 167649 4772145 SH DFND 1,2,5,6,8,12,18 4772145 0 0 FORD MOTOR CO Common equity shares 345370860 2361153 152628299 SH DFND 1,2,5,6,8,10,12,18 99999999 0 0 INTEL CORP Common equity shares 458140100 5038560 208033118 SH DFND 1,2,5,6,8,10,12,17,18,19 99999999 0 0 LIFE TECHNOLOGIES CORP Common equity shares 53217V109 507619 6858979 SH DFND 1,2,5,6,8,10,12,18 6858979 0 0 KELLOGG CO Common equity shares 487836108 690976 10757841 SH DFND 1,2,5,6,8,10,12,18 10757841 0 0 KROGER CO Common equity shares 501044101 793762 22981069 SH DFND 1,2,5,6,8,10,12,17,18 22981069 0 0 LEGG MASON INC Common equity shares 524901105 161468 5207085 SH DFND 1,2,5,6,8,10,12,18 5207085 0 0 LINEAR TECHNOLOGY CORP Common equity shares 535678106 548874 14898973 SH DFND 1,2,5,6,8,10,12,18 14898973 0 0 LOWE`S COMPANIES INC Common equity shares 548661107 1946702 47596560 SH DFND 1,2,5,6,8,10,12,18 47596560 0 0 MANPOWERGROUP Common equity shares 56418H100 139786 2550990 SH DFND 1,2,5,6,8,10,12,18 2550990 0 0 MARATHON OIL CORP Common equity shares 565849106 1083440 31331520 SH DFND 1,2,5,6,8,10,12,18 31331520 0 0 MARVELL TECHNOLOGY GROUP LTD Common equity shares G5876H105 118015 10077558 SH DFND 1,2,5,6,8,10,12,18 10077558 0 0 MAXIM INTEGRATED PRODUCTS Common Stock 57772K101 164026 5904608 SH DFND 1,2,5,6,8,10,12,18 5904608 0 0 MCDONALD`S CORP Common equity shares 580135101 5019172 50698676 SH DFND 1,2,5,6,8,10,12,18 50698676 0 0 MEDTRONIC INC Common equity shares 585055106 2341991 45502179 SH DFND 1,2,5,6,8,10,12,18 45502179 0 0 MICROCHIP TECHNOLOGY INC Common equity shares 595017104 302690 8125755 SH DFND 1,2,5,6,8,10,12,18 8125755 0 0 MONSANTO CO Common equity shares 61166W101 2296536 23244336 SH DFND 1,2,5,6,8,10,12,17,18 23240980 0 3356 MOTOROLA SOLUTIONS INC Common equity shares 620076307 614136 10638036 SH DFND 1,2,5,6,8,10,12,18 10638036 0 0 NEW YORK CMNTY BANCORP INC Common equity shares 649445103 261218 18659012 SH DFND 1,2,5,6,8,10,12,18 18659012 0 0 NEW YORK TIMES CO -CL A Common equity shares 650111107 49005 4430837 SH DFND 1,2,5,6,8,12 4430837 0 0 NORTHROP GRUMMAN CORP Common equity shares 666807102 2056562 24837621 SH DFND 1,2,5,6,8,10,12,17,18,19 24837621 0 0 NVIDIA CORP Common equity shares 67066G104 372950 26582464 SH DFND 1,2,5,6,8,10,12,18 26582464 0 0 OLD REPUBLIC INTL CORP Common equity shares 680223104 230508 17910423 SH DFND 1,2,5,6,8,10,12,18 17910423 0 0 OMNICARE INC Common equity shares 681904108 186135 3901238 SH DFND 1,2,5,6,8,10,12,18 3901238 0 0 PATTERSON COMPANIES INC Common equity shares 703395103 151946 4040937 SH DFND 1,2,5,6,8,10,12,18 4040937 0 0 PEPCO HOLDINGS INC Common equity shares 713291102 258655 12830206 SH DFND 1,2,5,6,8,10,12,18 12830206 0 0 PETSMART INC Common equity shares 716768106 311842 4655206 SH DFND 1,2,5,6,8,10,12,17,18 4655206 0 0 PIONEER NATURAL RESOURCES CO Common equity shares 723787107 925762 6395593 SH DFND 1,2,5,6,8,10,12,18 6395593 0 0 RADIAN GROUP INC Common equity shares 750236101 80921 6964079 SH DFND 1,2,5,6,8 6964079 0 0 RENAISSANCERE HOLDINGS LTD Common equity shares G7496G103 97064 1118347 SH DFND 1,2,5,6,8,10,12,17,18 1118347 0 0 REPUBLIC SERVICES INC Common equity shares 760759100 419870 12371025 SH DFND 1,2,5,6,8,10,12,18 12371025 0 0 ROSS STORES INC Common equity shares 778296103 596689 9206626 SH DFND 1,2,5,6,8,10,12,18 9206626 0 0 SANDISK CORP Common equity shares 80004C101 611401 10006389 SH DFND 1,2,5,6,8,10,12,18 10006389 0 0 SCANA CORP Common equity shares 80589M102 337595 6875649 SH DFND 1,2,5,6,8,10,12,18 6875649 0 0 SPX CORP Common equity shares 784635104 106310 1476945 SH DFND 1,2,5,6,8,10,12,18 1476945 0 0 SYNOPSYS INC Common equity shares 871607107 178717 4999254 SH DFND 1,2,5,6,8,10,12,17,18 4999254 0 0 TCF FINANCIAL CORP Common equity shares 872275102 145331 10248748 SH DFND 1,2,5,6,8,12 10248748 0 0 TELEPHONE & DATA SYSTEMS INC Common equity shares 879433829 180695 7330387 SH DFND 1,2,5,6,8,10,12 7330387 0 0 3M CO Common equity shares 88579Y101 5621595 51409152 SH DFND 1,2,5,6,8,10,12,18 50881291 0 527861 ABBOTT LABORATORIES Common equity shares 002824100 2325190 66662650 SH DFND 1,2,5,6,8,10,12,18 66662650 0 0 ACCENTURE PLC Common equity shares G1151C101 1826366 25380204 SH DFND 1,2,5,6,8,10,12,17,18 25380204 0 0 AES CORP Common equity shares 00130H105 369702 30833297 SH DFND 1,2,5,6,8,10,12,17,18 30833297 0 0 AMERICAN INTERNATIONAL GROUP Common equity shares 026874784 2754189 61614919 SH DFND 1,2,5,6,8,10,12,18 61614919 0 0 ANADARKO PETROLEUM CORP Common equity shares 032511107 1838194 21391738 SH DFND 1,2,5,6,8,10,12,18 21391738 0 0 ARCHER-DANIELS-MIDLAND CO Common equity shares 039483102 1143394 33718349 SH DFND 1,2,5,6,8,10,12,18 33718349 0 0 AUTOZONE INC Common equity shares 053332102 624308 1473516 SH DFND 1,2,5,6,8,10,12,17,18 1473516 0 0 BALL CORP Common equity shares 058498106 278230 6697915 SH DFND 1,2,5,6,8,10,12,18 6697915 0 0 BANK OF AMERICA CORP Common equity shares 060505104 5960855 463518311 SH DFND 1,2,5,6,8,10,12,17,18 99999999 0 0 BANK OF NEW YORK MELLON CORP Common equity shares 064058100 1437545 51249751 SH DFND 1,2,5,6,8,10,12,18,19 51249751 0 0 BED BATH & BEYOND INC Common equity shares 075896100 710905 10026805 SH DFND 1,2,5,6,8,10,12,18 10026805 0 0 BOEING CO Common equity shares 097023105 3394191 33133482 SH DFND 1,2,5,6,8,10,12,18 33133482 0 0 BOSTON PROPERTIES INC Real Estate Investment Trust 101121101 680885 6455738 SH DFND 1,2,5,6,8,10,12,18 6455738 0 0 CABLEVISION SYS CORP -CL A Common equity shares 12686C109 158260 9408896 SH DFND 1,2,5,6,8,10,12,18 9408896 0 0 CAREER EDUCATION CORP Common equity shares 141665109 3348 1154138 SH DFND 1,2,5,6 1154138 0 0 CINCINNATI FINANCIAL CORP Common equity shares 172062101 492872 10738004 SH DFND 1,2,5,6,8,10,12,18 10738004 0 0 CITIGROUP INC Common equity shares 172967424 6169307 128607606 SH DFND 1,2,5,6,8,10,12,17,18 99999999 0 0 CLOROX CO/DE Common equity shares 189054109 680160 8180916 SH DFND 1,2,5,6,8,10,12,18 8180916 0 0 COACH INC Common equity shares 189754104 632598 11080562 SH DFND 1,2,5,6,8,10,12,18 11080562 0 0 COMPUTER SCIENCES CORP Common equity shares 205363104 288477 6590717 SH DFND 1,2,5,6,8,10,12,17,18 6590717 0 0 CONVERGYS CORP Common equity shares 212485106 66357 3806811 SH DFND 1,2,5,6,8,12,18 3806811 0 0 DISNEY (WALT) CO Common equity shares 254687106 4872724 77161033 SH DFND 1,2,5,6,8,10,12,17,18 77161033 0 0 DST SYSTEMS INC Common equity shares 233326107 62367 954654 SH DFND 1,2,5,6,8,12,18 954654 0 0 DTE ENERGY CO Common equity shares 233331107 585977 8744558 SH DFND 1,2,5,6,8,10,12,17,18 8744558 0 0 DUN & BRADSTREET CORP Common equity shares 26483E100 183791 1886041 SH DFND 1,2,5,6,8,10,12,18 1886041 0 0 EVEREST RE GROUP LTD Common equity shares G3223R108 247812 1932121 SH DFND 1,2,5,6,8,10,12,18 1932121 0 0 EXPRESS SCRIPTS HOLDING CO Common equity shares 30219G108 2027205 32861232 SH DFND 1,2,5,6,8,10,12,18 32861232 0 0 FIRST HORIZON NATIONAL CORP Common equity shares 320517105 159165 14211312 SH DFND 1,2,5,6,8,12 14211312 0 0 FLEXTRONICS INTERNATIONAL Common equity shares Y2573F102 62668 8096695 SH DFND 1,2,5,8,10,12,18 8096695 0 0 FLUOR CORP Common equity shares 343412102 399309 6732508 SH DFND 1,2,5,6,8,10,12,18 6732508 0 0 BEAM INC Common Stock 073730103 402210 6373250 SH DFND 1,2,5,6,8,10,12,18 6373250 0 0 GENUINE PARTS CO Common equity shares 372460105 678678 8693210 SH DFND 1,2,5,6,8,10,12,18 8693210 0 0 GOLDMAN SACHS GROUP INC Common equity shares 38141G104 2892459 19123636 SH DFND 1,2,5,6,8,10,12,18 19123636 0 0 HARTFORD FINANCIAL SERVICES Common equity shares 416515104 816180 26396830 SH DFND 1,2,5,6,8,10,12,18,19 26396830 0 0 HEALTH MANAGEMENT ASSOC Common equity shares 421933102 122620 7800368 SH DFND 1,2,5,6,8,12,17,18 7800368 0 0 HERSHEY CO Common equity shares 427866108 628045 7034599 SH DFND 1,2,5,6,8,10,12,17,18 7034599 0 0 HOME DEPOT INC Common equity shares 437076102 5082548 65606577 SH DFND 1,2,5,6,8,10,12,18 65606577 0 0 HOST HOTELS & RESORTS INC Real Estate Investment Trust 44107P104 524411 31085325 SH DFND 1,2,5,6,8,10,12,18 31085325 0 0 ILLINOIS TOOL WORKS Common equity shares 452308109 1317477 19046928 SH DFND 1,2,5,6,8,10,12,18 19046928 0 0 INTL FLAVORS & FRAGRANCES Common equity shares 459506101 263075 3500165 SH DFND 1,2,5,6,8,10,12,18,19 3500165 0 0 INTUIT INC Common equity shares 461202103 699914 11468404 SH DFND 1,2,5,6,8,10,12,17,18 11468404 0 0 ISTAR FINANCIAL INC Real Estate Investment Trust 45031U101 18850 1669687 SH DFND 1,2,5,6,8 1669687 0 0 JABIL CIRCUIT INC Common equity shares 466313103 136089 6677665 SH DFND 1,2,5,6,8,10,12,18 6677665 0 0 JOHNSON CONTROLS INC Common equity shares 478366107 964236 26941434 SH DFND 1,2,5,6,8,10,12,18 26941434 0 0 JONES GROUP INC Common equity shares 48020T101 21174 1539702 SH DFND 1,2,5,6,8 1539702 0 0 JPMORGAN CHASE & CO Common equity shares 46625H100 9054238 171514267 SH DFND 1,2,5,6,8,10,12,17,18,19 99999999 0 0 LABORATORY CP OF AMER HLDGS Common equity shares 50540R409 446214 4457811 SH DFND 1,2,5,6,8,10,12,18 4457811 0 0 LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 639983 9730610 SH DFND 1,2,5,6,8,10,12,18 9730610 0 0 LILLY (ELI) & CO Common equity shares 532457108 2132622 43416557 SH DFND 1,2,5,6,8,10,12,17,18 43416557 0 0 L BRANDS INC Common equity shares 501797104 483747 9822280 SH DFND 1,2,5,6,8,10,12,18 9822280 0 0 MCCORMICK & CO INC Common equity shares 579780206 542485 7710221 SH DFND 1,2,5,6,8,10,12,18 7710221 0 0 MOODY`S CORP Common equity shares 615369105 486143 7978742 SH DFND 1,2,5,6,8,10,12,18 7978742 0 0 AFLAC INC Common equity shares 001055102 1388175 23884747 SH DFND 1,2,5,6,8,10,12,18 23884747 0 0 AIR PRODUCTS & CHEMICALS INC Common equity shares 009158106 1071367 11699874 SH DFND 1,2,5,6,8,10,12,18 11699874 0 0 AMERICAN EXPRESS CO Common equity shares 025816109 3455866 46226163 SH DFND 1,2,5,6,8,10,12,18 46226163 0 0 AMERISOURCEBERGEN CORP Common equity shares 03073E105 538159 9639421 SH DFND 1,2,5,6,8,10,12,18 9639421 0 0 AMGEN INC Common equity shares 031162100 3093296 31353126 SH DFND 1,2,5,6,8,10,12,17,18 31353126 0 0 APACHE CORP Common equity shares 037411105 1398359 16680934 SH DFND 1,2,5,6,8,10,12,18 16680934 0 0 APARTMENT INVST & MGMT CO Real Estate Investment Trust 03748R101 169462 5641640 SH DFND 1,2,5,6,8,10,12 5641640 0 0 AVERY DENNISON CORP Common equity shares 053611109 194257 4542956 SH DFND 1,2,5,6,8,10,12,17,18 4542956 0 0 AVON PRODUCTS Common equity shares 054303102 375970 17877903 SH DFND 1,2,5,6,8,10,12,18 17877903 0 0 BIOGEN IDEC INC Common equity shares 09062X103 2188440 10169353 SH DFND 1,2,5,6,8,10,12,17,18 10169353 0 0 BLOCK H & R INC Common equity shares 093671105 319185 11502028 SH DFND 1,2,5,6,8,10,12,18 11502028 0 0 BMC SOFTWARE INC Common Stock 055921100 255742 5665272 SH DFND 1,2,5,6,8,10,12,18 5665272 0 0 BRINKER INTL INC Common equity shares 109641100 77727 1971250 SH DFND 1,2,5,6,8,12,18 1971250 0 0 AVIS BUDGET GROUP INC Common Stock 053774105 38491 1338636 SH DFND 1,2,5,6,8,12,17,18 1338636 0 0 CA INC Common equity shares 12673P105 453906 15854371 SH DFND 1,2,5,6,8,10,12,18,19 15854371 0 0 CAMERON INTERNATIONAL CORP Common equity shares 13342B105 668253 10926291 SH DFND 1,2,5,6,8,10,12,18 10926291 0 0 CSX CORP Common equity shares 126408103 973043 41959915 SH DFND 1,2,5,6,8,10,12,18 41959915 0 0 D R HORTON INC Common equity shares 23331A109 318204 14953100 SH DFND 1,2,5,6,8,10,12,18 14953100 0 0 DOVER CORP Common equity shares 260003108 704046 9065849 SH DFND 1,2,5,6,8,10,12,17,18 9065849 0 0 DOW CHEMICAL Common equity shares 260543103 1637927 50914521 SH DFND 1,2,5,6,8,10,12,18 50914521 0 0 DUKE REALTY CORP Real Estate Investment Trust 264411505 179195 11494021 SH DFND 1,2,5,6,8,10,12,18 11494021 0 0 EMERSON ELECTRIC CO Common equity shares 291011104 1801915 33038331 SH DFND 1,2,5,6,8,10,12,18 33038331 0 0 EQUITY RESIDENTIAL Real Estate Investment Trust 29476L107 818337 14094519 SH DFND 1,2,5,6,8,10,12,18 14094519 0 0 EXPEDITORS INTL WASH INC Common equity shares 302130109 317970 8365538 SH DFND 1,2,5,6,8,10,12,18 8365538 0 0 FRANKLIN RESOURCES INC Common equity shares 354613101 856690 6298291 SH DFND 1,2,5,6,8,10,12,18 6298291 0 0 GENERAL ELECTRIC CO Common equity shares 369604103 9352946 403318129 SH DFND 1,2,5,6,8,10,12,18,19 99999999 0 0 GENERAL MILLS INC Common equity shares 370334104 1981889 40838396 SH DFND 1,2,5,6,8,10,12,18 40838396 0 0 HASBRO INC Common Stock 418056107 231220 5157907 SH DFND 1,2,5,6,8,10,12,18 5157907 0 0 HONEYWELL INTERNATIONAL INC Common equity shares 438516106 5669368 71456596 SH DFND 1,2,5,6,8,10,12,18 71456596 0 0 INTERPUBLIC GROUP OF COS Common equity shares 460690100 251472 17283320 SH DFND 1,2,5,6,8,10,12,18 17283320 0 0 LENNAR CORP Common equity shares 526057104 322033 8935529 SH DFND 1,2,5,6,8,10,12,18 8935529 0 0 LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 55277 2622141 SH DFND 1,2,5,6,8,10,12,18 2622141 0 0 LSI CORP Common Stock 502161102 172782 24198538 SH DFND 1,2,5,6,8,10,12,18 24198538 0 0 MERCK & CO Common equity shares 58933Y105 6045999 130161539 SH DFND 1,2,5,6,8,10,12,18,19 99999999 0 0 MOHAWK INDUSTRIES INC Common equity shares 608190104 313271 2784972 SH DFND 1,2,5,6,8,10,12,18 2784972 0 0 MORGAN STANLEY Common equity shares 617446448 3432531 140505345 SH DFND 1,2,5,6,8,10,12,18 99999999 0 646932 ADVANCED MICRO DEVICES Common equity shares 007903107 95297 23357201 SH DFND 1,2,5,6,8,10,12 23357201 0 0 AMAZON.COM INC Common equity shares 023135106 3985115 14350930 SH DFND 1,2,5,6,8,10,12,18 14350930 0 0 AMEREN CORP Common equity shares 023608102 437124 12692114 SH DFND 1,2,5,6,8,10,12,17,18 12692114 0 0 AVALONBAY COMMUNITIES INC Real Estate Investment Trust 053484101 703471 5214496 SH DFND 1,2,5,6,8,10,12,18 5214496 0 0 BARD (C.R.) INC Common equity shares 067383109 429613 3952981 SH DFND 1,2,5,6,8,10,12,18 3952981 0 0 BECTON DICKINSON & CO Common equity shares 075887109 1266578 12815757 SH DFND 1,2,5,6,8,10,12,18 12701302 0 114455 BOSTON SCIENTIFIC CORP Common equity shares 101137107 516935 55764452 SH DFND 1,2,5,6,8,10,12,18 55764452 0 0 BRUNSWICK CORP Common equity shares 117043109 56150 1757414 SH DFND 1,2,5,6,8 1757414 0 0 CAMPBELL SOUP CO Common equity shares 134429109 387462 8650711 SH DFND 1,2,5,6,8,10,12,17,18 8650711 0 0 CARNIVAL CORP/PLC (USA) Composition of more than 1 security 143658300 655284 19110129 SH DFND 1,2,5,6,8,10,12,18,19 19110129 0 0 CHEVRON CORP Common equity shares 166764100 12464316 105326261 SH DFND 1,2,5,6,8,10,12,17,18,19 99999999 0 0 CHICOS FAS INC Common equity shares 168615102 98235 5758389 SH DFND 1,2,5,6,8,12,18 5758389 0 0 COMCAST CORP Common equity shares 20030N101 4208073 100479208 SH DFND 1,2,5,6,8,10,12,17,18 99999999 0 0 CONSOLIDATED EDISON INC Common equity shares 209115104 1146036 19654150 SH DFND 1,2,5,6,8,10,12,17,18 19654150 0 0 DEERE & CO Common equity shares 244199105 1232297 15166534 SH DFND 1,2,5,6,8,10,12,18 15166534 0 0 DU PONT (E I) DE NEMOURS Common equity shares 263534109 2365053 45048216 SH DFND 1,2,5,6,8,10,12,17,18 45048216 0 0 EDISON INTERNATIONAL Common equity shares 281020107 1460434 30324667 SH DFND 1,2,5,6,8,10,12,18,19 30324667 0 0 ENCANA CORP Common equity shares 292505104 244 14400 SH DFND 18 14400 0 0 FIFTH THIRD BANCORP Common equity shares 316773100 770616 42693708 SH DFND 1,2,5,6,8,10,12,18 42693708 0 0 NEXTERA ENERGY INC Common equity shares 65339F101 1651297 20266345 SH DFND 1,2,5,6,8,10,12,18 20266345 0 0 FREEPORT-MCMORAN COP&GOLD Common equity shares 35671D857 1305430 47281027 SH DFND 1,2,5,6,8,10,12,18,19 47281027 0 0 GANNETT CO Common equity shares 364730101 217780 8903529 SH DFND 1,2,5,6,8,10,12,17,18 8903529 0 0 GENERAL DYNAMICS CORP Common equity shares 369550108 1313182 16764771 SH DFND 1,2,5,6,8,10,12,18,19 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