STATE STREET CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,630
New Positions 73
Increased Positions 1,977
Decreased Positions 1,471
Positions with Activity 3,448
Sold Out Positions 32
Total Mkt Value (in $ millions) 920,504

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 7.01%
Conglomerates 0.16%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 6.99%
Energy 9.64%
Financial 17.71%
Healthcare 10.85%
Services 17.2%
Technology 16.74%
Transportation 2.09%
Utilities 3.76%

1,977 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERON THERAPEUTICS INC COM 127 127 New 12,400
NANOSTRING TECHNOLOGIES INC COM 127 127 New 9,700
AMERICAN EAGLE ENERGY CORP COM NEW 126 126 New 20,500
NAM TAI PPTY INC SHS 120 42 53.85 16,286
TETRALOGIC PHARMACEUTICALS CP COM 119 119 New 22,700
CYTRX CORP COM PAR $.001 117 117 New 32,675
ATHERSYS INC COM 99 4 4.56 57,300
CHINA CORD BLOOD CORP SHS 97 97 New 21,316
OHR PHARMACEUTICAL INC COM NEW 97 3 2.66 11,600
VITESSE SEMICONDUCTOR CORP COM NEW 88 4 4.31 26,619
QLT INC COM 82 82 New 13,991
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 81 4 5 12,600
NAVIOS MARITIME ACQUIS CORP SHS 75 75 New 22,617
REAL GOODS SOLAR INC CL A 74 74 New 29,400
NANOVIRICIDES INC COM NEW 70 70 New 17,600
NEPTUNE TECHNOLOGIES BIORESOUR COM 70 70 New 27,558
CERES INC COM 29 29 New 38,739