STATE STREET CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,627
New Positions 73
Increased Positions 1,974
Decreased Positions 1,471
Positions with Activity 3,445
Sold Out Positions 32
Total Mkt Value (in $ millions) 925,003

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 6.97%
Conglomerates 0.16%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 6.89%
Energy 9.63%
Financial 17.75%
Healthcare 10.79%
Services 17.2%
Technology 17%
Transportation 2.12%
Utilities 3.74%

1,974 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIMAREX ENERGY CO COM 450,894 8,417 1.90 3,030,813
EXPEDIA INC DEL COM NEW 440,852 74,062 20.19 5,517,541
CMS ENERGY CORP COM 405,620 7,045 1.77 13,268,561
AFFILIATED MANAGERS GROUP COM 380,108 1,509 .40 1,837,958
F5 NETWORKS INC COM 375,416 9,385 2.56 3,315,515
SCANA CORP NEW COM 366,674 3,399 .94 6,888,478
DISH NETWORK CORP CL A 359,848 47,436 15.18 5,674,948
CULLEN FROST BANKERS INC COM 359,210 153,080 74.26 4,566,038
SCHEIN HENRY INC COM 352,905 1,582 .45 2,959,869
PEPCO HOLDINGS INC COM 352,463 264 .08 12,849,541
TRACTOR SUPPLY CO COM 347,999 51,763 17.47 5,344,786
SL GREEN RLTY CORP COM 346,968 1,243 .36 3,101,808
NOBLE CORP PLC SHS USD 344,906 1,122 .33 10,638,667
TESLA MTRS INC COM 333,886 12,569 3.91 1,493,630
UGI CORP NEW COM 325,495 8,701 2.75 6,467,217
PINNACLE WEST CAP CORP COM 324,954 4,114 1.28 5,719,006
NEWFIELD EXPL CO COM 322,493 75,735 30.69 7,169,696
RPM INTL INC COM 314,754 39,039 14.16 7,090,656
CHENIERE ENERGY INC COM NEW 310,451 3,687 1.20 4,125,592
CHURCH & DWIGHT INC COM 309,199 1,697 .55 4,641,237


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