STATE STREET CORP
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 |
Latest News Headlines
FedFirst Financial Corporation Announces 50% Increase to Quarterly Cash Dividend 12:07PM ET - GlobeNewswire
Deutsche Bank Shareholders Criticize Bank's High Legal Costs 11:54AM ET - Dow Jones Business News
MARKET SNAPSHOT: U.S. Stocks Shake Off Worst Of Drop 11:53AM ET - Dow Jones Business News
UPDATE: Blankfein: Goldman Committed to China After ICBC Sale -Bloomberg 11:50AM ET - Dow Jones Business News
Exclusive Video Interviews With CEOs Now Available on Equities.com 11:46AM ET - GlobeNewswire
View All