STATE STREET CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,701
New Positions 108
Increased Positions 1,618
Decreased Positions 1,896
Positions with Activity 3,514
Sold Out Positions 40
Total Mkt Value (in $ millions) 981,165

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

Sector Weighting

Basic Materials 4%
Capital Goods 6.83%
Conglomerates 0.17%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 7.12%
Energy 7.31%
Financial 18.27%
Healthcare 11.37%
Services 17.67%
Technology 17.26%
Transportation 2.3%
Utilities 3.99%

1,618 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAESARS ACQUISITION CO CL A 5,904 814 16 592,733
FIRST BANCORP N C COM 5,899 99 1.71 317,855
SPDR SERIES TRUST WELLS FG PFD ETF 5,873 520 9.71 135,740
CEMPRA INC COM 5,868 38 .66 284,024
PACIFIC BIOSCIENCES CALIF INC COM 5,854 464 8.61 784,679
MEMORIAL RESOURCE DEV CORP COM 5,842 5,842 New 313,393
SCIQUEST INC NEW COM 5,839 2 .03 406,061
BAZAARVOICE INC COM 5,834 42 .72 736,573
ACCELERATE DIAGNOSTICS INC COM 5,807 147 2.60 314,395
SPDR SERIES TRUST BRC CNV SECS ETF 5,780 3,111 116.57 116,656
CHANNELADVISOR CORP COM 5,758 476 9.01 262,320
WARREN RES INC COM 5,751 3,333 137.78 3,464,689
UNIVERSAL AMERN CORP NEW COM 5,726 81 1.44 627,822
U S CONCRETE INC COM NEW 5,712 88 1.56 202,261
COHU INC COM 5,693 189 3.43 477,642
STAAR SURGICAL CO COM PAR $0.01 5,660 18 .32 621,278
CBIZ INC COM 5,642 73 1.31 656,022
SPDR SERIES TRUST S&P METALS MNG 5,538 129 2.39 182,215
WATERSTONE FINL INC MD COM 5,495 83 1.54 430,644
HOMETRUST BANCSHARES INC COM 5,437 117 2.19 335,408


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