STATE STREET CORP Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 3,589
New Positions 76
Increased Positions 1,968
Decreased Positions 1,499
Positions with Activity 3,467
Sold Out Positions 41
Total Mkt Value
(in $ millions)
783,780

Sector Weighting

Basic Materials 4.21%
Capital Goods 6.87%
Conglomerates 0.19%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 8.18%
Energy 9.51%
Financial 17.5%
Healthcare 10.45%
Services 18.34%
Technology 15.97%
Transportation 1.88%
Utilities 4.23%

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

1,968 INCREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BLUE NILE INC COM 18,307 4,012 28.07 529,565
OREXIGEN THERAPEUTICS INC COM 18,303 11,947 187.96 2,956,860
AAR CORP COM 18,303 317 1.76 928,120
WD-40 CO COM 18,249 376 2.10 331,381
FREDS INC CL A 18,196 3,338 22.46 1,209,817
ARTHROCARE CORP COM 18,174 448 2.53 545,276
MAIN STREET CAPITAL CORP COM 18,163 2,385 15.11 589,147
HURON CONSULTING GROUP INC COM 18,010 238 1.34 419,131
MERIDIAN BIOSCIENCE INC COM 17,961 192 1.08 827,303
G & K SVCS INC CL A 17,902 835 4.89 371,342
LIQUIDITY SERVICES INC COM 17,710 505 2.93 465,443
CITY HLDG CO COM 17,709 1,609 9.99 443,281
GENERAC HLDGS INC COM 17,678 943 5.63 473,192
NATIONAL CINEMEDIA INC COM 17,675 532 3.10 1,035,443
MONOTYPE IMAGING HOLDINGS INC COM 17,621 123 .70 789,825
LAREDO PETE HLDGS INC COM 17,616 1,213 7.40 882,561
OXFORD INDS INC COM 17,546 368 2.14 272,327
WORKDAY INC CL A 17,384 17,384 New 264,392
SYNCHRONOSS TECHNOLOGIES INC COM 17,286 634 3.81 554,570
DYCOM INDS INC COM 17,244 415 2.47 778,170

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