STATE STREET CORP
ONE LINCOLN STREET, BOSTON, Massachusetts, 02111, (617) 786-3000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,590 |
| New Positions | 76 |
| Increased Positions | 1,969 |
| Decreased Positions | 1,499 |
| Positions with Activity | 3,468 |
| Sold Out Positions | 41 |
| Total Mkt Value (in $ millions) |
780,948 |
Sector Weighting
| Basic Materials | 4.21% |
| Capital Goods | 6.87% |
| Conglomerates | 0.19% |
| Consumer Cyclical | 2.65% |
| Consumer/Non-Cyclical | 8.23% |
| Energy | 9.49% |
| Financial | 17.5% |
| Healthcare | 10.46% |
| Services | 18.34% |
| Technology | 16% |
| Transportation | 1.88% |
| Utilities | 4.18% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,969 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| WILLIAMS SONOMA INC | COM | 243,665 | 25,559 | 11.72 | 4,387,207 |
| NABORS INDUSTRIES LTD | SHS | 243,319 | 4,375 | 1.83 | 14,640,110 |
| AGCO CORP | COM | 242,067 | 6,764 | 2.88 | 4,522,935 |
| LKQ CORP | COM | 241,708 | 8,622 | 3.70 | 9,754,167 |
| RAYONIER INC | COM | 241,494 | 12,256 | 5.35 | 4,152,949 |
| QUANTA SVCS INC | COM | 240,484 | 8,386 | 3.61 | 8,332,763 |
| INTEGRYS ENERGY GROUP INC | COM | 239,820 | 3,752 | 1.59 | 4,050,326 |
| ROCK-TENN CO | CL A | 237,472 | 15,324 | 6.90 | 2,401,618 |
| SPDR SERIES TRUST | BRCLYS AGG ETF | 237,178 | 24,912 | 11.74 | 4,085,193 |
| VIRGIN MEDIA INC | COM | 236,259 | 156 | .07 | 4,696,063 |
| LIBERTY MEDIA CORP DELAWARE | CL A | 236,168 | 1,957 | .84 | 1,881,068 |
| NVR INC | COM | 234,634 | 15,879 | 7.26 | 235,740 |
| ENERGEN CORP | COM | 234,000 | 34,151 | 17.09 | 4,219,252 |
| RESMED INC | COM | 233,323 | 2,578 | 1.12 | 4,720,263 |
| DENTSPLY INTL INC NEW | COM | 233,076 | 2,579 | 1.12 | 5,664,063 |
| TRIPADVISOR INC | COM | 232,099 | 761 | .33 | 3,762,348 |
| LINKEDIN CORP | COM CL A | 228,782 | 42,395 | 22.75 | 1,316,352 |
| HUDSON CITY BANCORP | COM | 228,624 | 3,299 | 1.46 | 26,833,850 |
| TRIMBLE NAVIGATION LTD | COM | 226,974 | 8,986 | 4.12 | 8,196,950 |
| CREE INC | COM | 224,577 | 2,694 | 1.21 | 3,801,233 |
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