STATE STREET CORP
ONE LINCOLN STREET, BOSTON, Massachusetts, 02111, (617) 786-3000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,579 |
| New Positions | 75 |
| Increased Positions | 1,963 |
| Decreased Positions | 1,494 |
| Positions with Activity | 3,457 |
| Sold Out Positions | 41 |
| Total Mkt Value (in $ millions) |
774,700 |
Sector Weighting
| Basic Materials | 4.22% |
| Capital Goods | 6.91% |
| Conglomerates | 0.19% |
| Consumer Cyclical | 2.7% |
| Consumer/Non-Cyclical | 8.06% |
| Energy | 9.42% |
| Financial | 17.79% |
| Healthcare | 10.41% |
| Services | 18.12% |
| Technology | 16.17% |
| Transportation | 1.87% |
| Utilities | 4.12% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,963 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| NAUTILUS INC | COM | 132 | .01 | 16,261 | |
| CENTRAL EUROPEAN DIST CORP | COM | 5 | .19 | 1,236,247 | |
| HOUSTON AMERN ENERGY CORP | COM | 7 | 1.42 | 24,509 | |
| JAMES RIVER COAL CO | COM NEW | 109 | .19 | 51,674 | |
| TIM HORTONS INC | COM | 3,980 | .01 | 75,170 | |
| CHELSEA THERAPEUTICS INTL LTD | COM | 117 | 1 | .49 | 45,366 |
| BROOKFIELD INFRAST PARTNERS LP | LP INT UNIT | 4,947 | 1 | .01 | 134,931 |
| LOCAL CORP | COM | 54 | 1 | 1.25 | 32,069 |
| STERLITE INDS INDIA LTD | ADS | 5,634 | 1 | .01 | 981,614 |
| ELEPHANT TALK COMM CORP | COM NEW | 44 | 1 | 2.07 | 64,100 |
| DSP GROUP INC | COM | 3,689 | 1 | .02 | 452,127 |
| U S GEOTHERMAL INC | COM | 13 | 1 | 7.32 | 35,630 |
| KOPIN CORP | COM | 4,513 | 2 | .04 | 1,219,746 |
| SIBANYE GOLD LTD | SPONSORED ADR | 746 | 3 | .35 | 198,342 |
| NOKIA CORP | SPONSORED ADR | 4,378 | 3 | .06 | 1,186,464 |
| BRAVO BRIO RESTAURANT GROUP IN | COM | 6,179 | 3 | .05 | 327,816 |
| AMAG PHARMACEUTICALS INC | COM | 8,024 | 3 | .04 | 397,028 |
| INNOSPEC INC | COM | 20,079 | 3 | .02 | 483,842 |
| OI S.A. | SPONSORED ADR | 329 | 4 | 1.15 | 164,585 |
| NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 28 | 4 | 16.25 | 5,009 |
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