STATE STREET CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,630
New Positions 73
Increased Positions 1,977
Decreased Positions 1,471
Positions with Activity 3,448
Sold Out Positions 32
Total Mkt Value (in $ millions) 916,695

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 7.03%
Conglomerates 0.16%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 7%
Energy 9.62%
Financial 17.73%
Healthcare 10.85%
Services 17.15%
Technology 16.74%
Transportation 2.09%
Utilities 3.78%

1,977 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
58 COM INC SPON ADR REP A 561 561 New 11,645
AGENUS INC COM NEW 156 156 New 45,814
AMC ENTMT HLDGS INC CL A COM 6,652 6,652 New 281,986
AMERICAN EAGLE ENERGY CORP COM NEW 125 125 New 20,500
ARAMARK COM 10,197 10,197 New 378,369
ARDMORE SHIPPING CORP COM 135 135 New 10,700
ARGOS THERAPEUTICS INC COM 187 187 New 26,507
ARROWHEAD RESH CORP COM NEW 8,950 8,950 New 785,110
AUSPEX PHARMACEUTICALS INC COM 1,607 1,607 New 77,199
CANADIAN NAT RES LTD COM 252 252 New 5,492
CARA THERAPEUTICS INC COM 498 498 New 34,715
CARE COM INC COM 542 542 New 45,594
CATCHMARK TIMBER TR INC CL A 1,195 1,195 New 95,480
CELLADON CORP COM 618 618 New 40,235
CERES INC COM 29 29 New 38,739
CHC GROUP LTD SHS 2,766 2,766 New 338,565
CHINA CORD BLOOD CORP SHS 93 93 New 21,316
CONCERT PHARMACEUTICALS INC COM 400 400 New 43,859
CONTINENTAL BLDG PRODS INC COM 2,040 2,040 New 129,710
CYTRX CORP COM PAR $.001 120 120 New 32,675


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