STATE STREET CORP Information

ONE LINCOLN STREET, BOSTON, Massachusetts, 02111, (617) 786-3000

Report Date: 09/30/2014

Position Statistics

Total Positions 3,712
New Positions 108
Increased Positions 1,620
Decreased Positions 1,905
Positions with Activity 3,525
Sold Out Positions 40
Total Mkt Value (in $ millions) 975,285

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.09%
Capital Goods 6.83%
Conglomerates 0.17%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 7.06%
Energy 8.04%
Financial 17.99%
Healthcare 11.44%
Services 17.43%
Technology 17.17%
Transportation 2.29%
Utilities 3.81%

1,620 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOXO ONCOLOGY INC COM 180 180 New 17,100
ARC GROUP WORLDWIDE INC COM 180 180 New 14,832
TURTLE BEACH CORP COM 174 133 320.81 42,106
INDEPENDENCE RLTY TR INC COM 174 174 New 18,400
EDUCATION MGMT CORP NEW COM 173 5 3.18 527,913
RENESOLA LTD SPONS ADS 170 21 13.86 79,246
WOORI BK ADR 167 167 New 5,428
CHINA CORD BLOOD CORP SHS 138 44 46.71 29,301
CATALYST PHARM PARTNERS INC COM 134 6 4.66 49,400
EGALET CORP COM 132 .27 19,390
NEOGENOMICS INC COM NEW 103 7 7.37 23,300
ROKA BIOSCIENCE INC COM 99 99 New 24,300
QUEST RESOURCE HLDG CORP COM 89 70 368.60 61,658
REGADO BIOSCIENCES INC COM 51 16 43.97 59,919
MANDALAY DIGITAL GROUP INC COM NEW 43 43 New 13,900
PLANET PAYMENT INC SHS 36 36 New 21,700
ALCATEL-LUCENT SPONSORED ADR 35 .78 10,092
ISORAY INC COM 26 4 16.67 16,800
CORP RES SVCS INC COM 25 25 New 19,532
TIMBERLINE RES CORP COM NEW 16 15 1,100.19 24,700