STATE STREET CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,617
New Positions 100
Increased Positions 1,872
Decreased Positions 1,606
Positions with Activity 3,478
Sold Out Positions 49
Total Mkt Value (in $ millions) 913,317

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 7.33%
Conglomerates 0.16%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 7.27%
Energy 9.4%
Financial 17.81%
Healthcare 10.69%
Services 17.26%
Technology 16.65%
Transportation 2.08%
Utilities 3.75%

1,872 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI JAPAN ETF 174 174 New 15,693
HONDA MOTOR LTD AMERN SHS 171 171 New 5,075
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 159 159 New 19,994
NET 1 UEPS TECHNOLOGIES INC COM NEW 142 17 13.69 15,783
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 134 49 58.52 24,760
L & L ENERGY INC COM 119 12 11.38 289,072
DISCOVERY LABORATORIES INC NEW COM NEW 113 68 148.15 57,285
CATALYST PHARM PARTNERS INC COM 100 100 New 47,200
IDERA PHARMACEUTICALS INC COM NEW 77 21 38.10 23,200
FAB UNVL CORP COM 69 69 New 22,450
EMAGIN CORP COM NEW 35 6 21.73 14,133
GSE HLDG INC COM 23 1.83 90,461


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