STATE STREET CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,694
New Positions 109
Increased Positions 1,618
Decreased Positions 1,889
Positions with Activity 3,507
Sold Out Positions 40
Total Mkt Value (in $ millions) 967,428

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 6.85%
Conglomerates 0.17%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 7.22%
Energy 7.09%
Financial 17.58%
Healthcare 11.86%
Services 17.99%
Technology 17.19%
Transportation 2.29%
Utilities 4.13%

1,618 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDUCATION MGMT CORP NEW COM 132 4 3.18 527,913
CHINA CORD BLOOD CORP SHS 132 42 46.71 29,301
ARC GROUP WORLDWIDE INC COM 128 128 New 14,832
EAGLE ROCK ENERGY PARTNERS LP UNIT 125 2 1.25 57,542
TURTLE BEACH CORP COM 108 82 320.81 42,106
LEJU HLDGS LTD SPONSORED ADS 100 20 24.65 8,910
ROKA BIOSCIENCE INC COM 98 98 New 24,300
RENESOLA LTD SPONS ADS 97 12 13.86 79,246
NEOGENOMICS INC COM NEW 90 6 7.37 23,300
QUEST RESOURCE HLDG CORP COM 81 64 368.60 61,658
REGADO BIOSCIENCES INC COM 64 19 43.97 59,919
DIGITAL TURBINE INC COM NEW 40 40 New 13,900
PLANET PAYMENT INC SHS 39 39 New 21,700
ALCATEL-LUCENT SPONSORED ADR 35 .78 10,092
ISORAY INC COM 22 3 16.67 16,800
CORP RES SVCS INC COM 19 19 New 19,532
TIMBERLINE RES CORP COM NEW 18 16 1,100.19 24,700
EDUCATION MGMT CORP NEW WT EXP 121921 3.18 757,497


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