STATE STREET CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,630
New Positions 73
Increased Positions 1,977
Decreased Positions 1,471
Positions with Activity 3,448
Sold Out Positions 32
Total Mkt Value (in $ millions) 920,504

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 7.01%
Conglomerates 0.16%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 6.99%
Energy 9.64%
Financial 17.71%
Healthcare 10.85%
Services 17.2%
Technology 16.74%
Transportation 2.09%
Utilities 3.76%

1,977 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEAD JOHNSON NUTRITION CO COM 779,156 8,092 1.05 8,354,666
STANLEY BLACK & DECKER INC COM 753,903 6,331 .85 8,653,620
MOSAIC CO NEW COM 725,832 1,035 .14 15,108,912
ISHARES MSCI EAFE ETF 688,516 26,591 4.02 10,098,508
ALLIANCE DATA SYSTEMS CORP COM 666,037 40,861 6.54 2,408,203
KEURIG GREEN MTN INC COM 631,340 94,229 17.54 5,132,013
LIBERTY GLOBAL PLC SHS CL A 606,900 360,056 145.86 13,765,031
NEWMONT MINING CORP COM 606,241 8,560 1.43 23,746,224
DAVITA HEALTHCARE PARTNERS INC COM 596,184 36,906 6.60 8,142,366
MATTEL INC COM 590,955 26,678 4.73 14,938,190
DOLLAR TREE INC COM 581,514 73,375 14.44 10,530,862
CENTERPOINT ENERGY INC COM 553,173 29,513 5.64 22,215,788
COCA COLA ENTERPRISES INC NEW COM 543,528 5,451 1.01 11,337,679
PEOPLES UNITED FINANCIAL INC COM 541,975 273,472 101.85 35,951,903
NIELSEN N V COM 523,081 35,657 7.32 10,703,513
LAS VEGAS SANDS CORP COM 514,780 7 .00 6,783,234
AMEREN CORP COM 485,721 2,071 .43 12,219,388
LAM RESEARCH CORP COM 485,582 3,428 .71 6,789,464
AES CORP COM 483,574 1,366 .28 31,441,733
LABORATORY CORP AMER HLDGS COM NEW 457,212 8,412 1.87 4,377,326


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