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 1,973
Decreased Positions 1,472
Positions with Activity 3,445
Sold Out Positions 32
Total Mkt Value (in $ millions) 920,616

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 6.97%
Conglomerates 0.16%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 6.88%
Energy 9.6%
Financial 17.71%
Healthcare 10.81%
Services 17.18%
Technology 17.05%
Transportation 2.12%
Utilities 3.72%

1,973 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUNTINGTON INGALLS INDS INC COM 254,736 5,032 2.02 2,727,369
SKYWORKS SOLUTIONS INC COM 254,256 236 .09 4,942,774
ROCK-TENN CO CL A 253,566 20,468 8.78 2,467,079
AGCO CORP COM 251,529 4,208 1.70 4,806,590
OCEANEERING INTL INC COM 251,050 2,520 1.01 3,614,309
OMNICARE INC COM 239,110 6,587 2.83 3,776,811
BIOMARIN PHARMACEUTICAL INC COM 235,841 42,825 22.19 3,891,758
ALLIANT ENERGY CORP COM 234,383 4,002 1.74 3,986,789
RESMED INC COM 233,435 402 .17 4,568,192
BUNGE LIMITED COM 227,973 3,355 1.49 3,063,330
ANSYS INC COM 227,698 319 .14 2,946,781
UDR INC COM 227,041 1,354 .60 7,932,954
ANNALY CAP MGMT INC COM 226,714 6,666 3.03 20,010,078
NASDAQ OMX GROUP INC COM 226,687 3,404 1.52 5,351,429
SYNOPSYS INC COM 225,474 12,732 5.99 5,782,876
MANPOWERGROUP INC COM 222,257 4,303 1.97 2,728,414
STEEL DYNAMICS INC COM 220,062 74,486 51.17 10,159,837
TOWERS WATSON & CO CL A 218,735 6,208 2.92 2,096,969
DUKE REALTY CORP COM NEW 210,451 2 .00 11,652,886
ROWAN COMPANIES PLC SHS CL A 208,897 8,345 4.16 6,716,932