STATE STREET CORP
ONE LINCOLN STREET, BOSTON, Massachusetts, 02111, (617) 786-3000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,590 |
| New Positions | 76 |
| Increased Positions | 1,969 |
| Decreased Positions | 1,499 |
| Positions with Activity | 3,468 |
| Sold Out Positions | 41 |
| Total Mkt Value (in $ millions) |
780,948 |
Sector Weighting
| Basic Materials | 4.21% |
| Capital Goods | 6.87% |
| Conglomerates | 0.19% |
| Consumer Cyclical | 2.65% |
| Consumer/Non-Cyclical | 8.23% |
| Energy | 9.49% |
| Financial | 17.5% |
| Healthcare | 10.46% |
| Services | 18.34% |
| Technology | 16% |
| Transportation | 1.88% |
| Utilities | 4.18% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,969 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| AMBARELLA INC | SHS | 895 | 895 | New | 57,800 |
| AMERICAN RLTY CAP PPTYS INC | COM | 189 | 189 | New | 11,400 |
| APACHE CORP | PFD CONV SER D | 11,429 | 11,429 | New | 246,000 |
| ARTISAN PARTNERS ASSET MGMT IN | CL A | 337 | 337 | New | 6,800 |
| BERRY PLASTICS GROUP INC | COM | 10,148 | 10,148 | New | 488,338 |
| BOISE CASCADE CO DEL | COM | 4,708 | 4,708 | New | 161,570 |
| BRIGHT HORIZONS FAM SOL IN DEL | COM | 4,858 | 4,858 | New | 140,535 |
| CANADIAN NAT RES LTD | COM | 188 | 188 | New | 6,245 |
| CAPITAL BK FINL CORP | CL A COM | 2,089 | 2,089 | New | 116,145 |
| CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 343 | 343 | New | 14,183 |
| COMVERSE INC | COM | 11,906 | 11,906 | New | 403,468 |
| COSAN LTD | SHS A | 211 | 211 | New | 10,209 |
| CYRUSONE INC | COM | 4,992 | 4,992 | New | 227,929 |
| DIAMONDBACK ENERGY INC | COM | 7,539 | 7,539 | New | 219,675 |
| DYNEGY INC NEW DEL | COM | 1,500 | 1,500 | New | 62,633 |
| ECOTALITY INC | COM NEW | 21 | 21 | New | 11,316 |
| EXONE CO | COM | 2,552 | 2,552 | New | 56,700 |
| FLEETMATICS GROUP PLC | COM | 3,422 | 3,422 | New | 115,078 |
| GRUPO FINANCIERO SANTANDER MEX | SPON ADR SHS B | 8,225 | 8,225 | New | 551,300 |
| HEALTH INS INNOVATIONS INC | COM CL A | 305 | 305 | New | 31,600 |
Latest News Headlines
Protests Held Against Monsanto's Genetically Modified Seeds 8:46PM ET - Dow Jones Business News
Missouri Highway Overpass Collapses After Rail Collision 7:48PM ET - Dow Jones Business News
SHAREHOLDER ALERT: Pomerantz Law Firm Has Filed a Class Action Against Intuitive Surgical, Inc. and 7:31PM ET - GlobeNewswire
Multimedia Release -- Military Families Get a Memorial Day Surprise From Outback Steakhouse(R) and 10:00AM ET - GlobeNewswire
BP, Shell, Statoil in U.S. Lawsuit Over Alleged Oil Manipulation -FT 8:29AM ET - Dow Jones Business News
View All