STATE STREET CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,702
New Positions 117
Increased Positions 1,730
Decreased Positions 1,825
Positions with Activity 3,555
Sold Out Positions 90
Total Mkt Value (in $ millions) 942,034

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 6.86%
Conglomerates 0.17%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.83%
Energy 9.51%
Financial 17.6%
Healthcare 10.93%
Services 17.18%
Technology 17.02%
Transportation 2.12%
Utilities 3.96%

1,730 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIFELOCK INC COM 17,963 1,576 9.62 1,212,047
NATUS MEDICAL INC DEL COM 17,838 447 2.57 634,573
YRC WORLDWIDE INC COM PAR $.01 17,788 8,095 83.51 766,053
WESCO AIRCRAFT HLDGS INC COM 17,680 3,137 21.57 964,025
KITE RLTY GROUP TR COM NEW 17,615 120 .69 684,887
TASER INTL INC COM 17,503 38 .22 1,116,947
THERAVANCE BIOPHARMA INC COM 17,468 5,921 51.27 594,858
FLEETMATICS GROUP PLC COM 17,364 7,825 82.03 529,082
MCGRATH RENTCORP COM 17,285 164 .96 467,151
SELECT INCOME REIT COM SH BEN INT 17,152 4,962 40.70 614,758
INVESTORS REAL ESTATE TR SH BEN INT 16,982 600 3.66 1,990,816
FRANCESCAS HLDGS CORP COM 16,962 1,084 6.83 1,211,585
AMKOR TECHNOLOGY INC COM 16,840 540 3.31 1,619,246
ENCORE WIRE CORP COM 16,803 197 1.19 395,836
DXP ENTERPRISES INC NEW COM NEW 16,696 2,131 14.63 208,386
SANTANDER CONSUMER USA HDG INC COM 16,638 247 1.51 893,566
BROOKS AUTOMATION INC COM 16,614 828 5.24 1,465,096
EXLSERVICE HOLDINGS INC COM 16,574 139 .84 607,778
ELLIE MAE INC COM 16,571 161 .98 462,866
UNIVERSAL ELECTRS INC COM 16,539 49 .30 302,529