STATE STREET CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,696
New Positions 117
Increased Positions 1,729
Decreased Positions 1,820
Positions with Activity 3,549
Sold Out Positions 90
Total Mkt Value (in $ millions) 892,015

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 6.83%
Conglomerates 0.16%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 7.2%
Energy 8.48%
Financial 17.84%
Healthcare 11.16%
Services 17.45%
Technology 16.73%
Transportation 2.25%
Utilities 4.17%

1,729 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MIZUHO FINL GROUP INC SPONSORED ADR 56 18 46.49 16,070
FIVE9 INC COM 52 52 New 11,662
REGADO BIOSCIENCES INC COM 48 48 New 41,619
SORRENTO THERAPEUTICS INC COM NEW 42 42 New 10,500
NATIONAL BK GREECE S A SPN ADR REP 1 SH 38 38 New 14,785
MELA SCIENCES INC COM NEW 28 26 899.74 15,386
ISORAY INC COM 20 20 New 14,400
QUEST RESOURCE HLDG CORP COM 19 19 New 13,158
OI S.A. SPONSORED ADR 9 2.91 18,136