STATE STREET CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,627
New Positions 73
Increased Positions 1,974
Decreased Positions 1,471
Positions with Activity 3,445
Sold Out Positions 32
Total Mkt Value (in $ millions) 925,003

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 6.97%
Conglomerates 0.16%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 6.89%
Energy 9.63%
Financial 17.75%
Healthcare 10.79%
Services 17.2%
Technology 17%
Transportation 2.12%
Utilities 3.74%

1,974 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TETRALOGIC PHARMACEUTICALS CP COM 114 114 New 22,700
CYTRX CORP COM PAR $.001 113 113 New 32,675
HERON THERAPEUTICS INC COM 113 113 New 12,400
CHINA CORD BLOOD CORP SHS 99 99 New 21,316
OHR PHARMACEUTICAL INC COM NEW 98 3 2.66 11,600
ATHERSYS INC COM 97 4 4.56 57,300
VITESSE SEMICONDUCTOR CORP COM NEW 83 3 4.31 26,619
NAVIOS MARITIME ACQUIS CORP SHS 81 81 New 22,617
QLT INC COM 80 80 New 13,991
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 79 4 5 12,600
NANOVIRICIDES INC COM NEW 72 72 New 17,600
REAL GOODS SOLAR INC CL A 70 70 New 29,400
NEPTUNE TECHNOLOGIES BIORESOUR COM 66 66 New 27,558
CERES INC COM 28 28 New 38,739


Create your free portfolio