STATE STREET CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,703
New Positions 117
Increased Positions 1,731
Decreased Positions 1,825
Positions with Activity 3,556
Sold Out Positions 90
Total Mkt Value (in $ millions) 936,775

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 6.93%
Conglomerates 0.17%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 6.85%
Energy 9.45%
Financial 17.58%
Healthcare 10.83%
Services 17.23%
Technology 17.05%
Transportation 2.14%
Utilities 3.92%

1,731 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KB FINANCIAL GROUP INC SPONSORED ADR 2,764 .01 71,587
OI S.A. SPONSORED ADR 10 2.91 18,136
BANCO SANTANDER SA ADR 4,633 1 .01 471,333
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 333 1 .22 27,766
WESTWOOD HLDGS GROUP INC COM 6,579 1 .01 110,983
MONARCH CASINO & RESORT INC COM 2,199 1 .04 177,370
ALLIANCE FIBER OPTIC PRODS INC COM NEW 2,621 1 .04 179,395
DREW INDS INC COM NEW 19,337 1 .01 446,988
AZZ INC COM 23,666 2 .01 502,776
NTELOS HLDGS CORP COM NEW 4,140 2 .04 325,194
STANDARD MTR PRODS INC COM 14,885 2 .01 388,339
ULTRAPETROL BAHAMAS LTD COM 717 2 .27 213,485
PLY GEM HLDGS INC COM 2,398 2 .09 227,332
PALMETTO BANCSHARES INC COM NEW 248 2 .89 17,388
SYNERON MEDICAL LTD ORD SHS 159 2 1.42 16,298
ABB LTD SPONSORED ADR 209 2 1.11 9,140
FUTUREFUEL CORPORATION COM 5,289 2 .05 381,343
CITIZENS & NORTHN CORP COM 3,849 3 .07 196,572
NATIONAL WESTN LIFE INS CO CL A 9,678 3 .03 37,808
ENTERPRISE BANCORP INC MASS COM 1,942 3 .16 97,480