STATE STREET CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,703
New Positions 117
Increased Positions 1,730
Decreased Positions 1,826
Positions with Activity 3,556
Sold Out Positions 90
Total Mkt Value (in $ millions) 938,733

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 6.89%
Conglomerates 0.17%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.84%
Energy 9.49%
Financial 17.59%
Healthcare 10.92%
Services 17.22%
Technology 16.98%
Transportation 2.13%
Utilities 3.94%

1,730 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIVE9 INC COM 68 68 New 11,662
CELGENE CORP CONTIN VAL RT 62 62 New 19,361
MIZUHO FINL GROUP INC SPONSORED ADR 61 19 46.49 16,070
SORRENTO THERAPEUTICS INC COM NEW 57 57 New 10,500
QUEST RESOURCE HLDG CORP COM 53 53 New 13,158
NATIONAL BK GREECE S A SPN ADR REP 1 SH 52 52 New 14,785
REGADO BIOSCIENCES INC COM 46 46 New 41,619
MELA SCIENCES INC COM NEW 36 32 899.74 15,386
ISORAY INC COM 35 35 New 14,400
OI S.A. SPONSORED ADR 12 2.91 18,136


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