STATE STREET CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,627
New Positions 73
Increased Positions 1,973
Decreased Positions 1,472
Positions with Activity 3,445
Sold Out Positions 32
Total Mkt Value (in $ millions) 920,616

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 6.97%
Conglomerates 0.16%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 6.88%
Energy 9.6%
Financial 17.71%
Healthcare 10.81%
Services 17.18%
Technology 17.05%
Transportation 2.12%
Utilities 3.72%

1,973 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 585 585 New 11,645
AGENUS INC COM NEW 148 148 New 45,814
AMC ENTMT HLDGS INC CL A COM 6,488 6,488 New 281,986
AMERICAN EAGLE ENERGY CORP COM NEW 130 130 New 20,500
ARAMARK COM 10,329 10,329 New 378,369
ARDMORE SHIPPING CORP COM 138 138 New 10,700
ARGOS THERAPEUTICS INC COM 172 172 New 26,507
ARROWHEAD RESH CORP COM NEW 8,825 8,825 New 785,110
AUSPEX PHARMACEUTICALS INC COM 1,565 1,565 New 77,199
CANADIAN NAT RES LTD COM 248 248 New 5,492
CARA THERAPEUTICS INC COM 475 475 New 34,715
CARE COM INC COM 457 457 New 45,594
CATCHMARK TIMBER TR INC CL A 1,177 1,177 New 95,480
CELLADON CORP COM 506 506 New 40,235
CERES INC COM 28 28 New 38,739
CHC GROUP LTD SHS 2,367 2,367 New 338,565
CHINA CORD BLOOD CORP SHS 98 98 New 21,316
CONCERT PHARMACEUTICALS INC COM 379 379 New 43,859
CONTINENTAL BLDG PRODS INC COM 1,729 1,729 New 129,710
CYTRX CORP COM PAR $.001 111 111 New 32,675


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