STATE STREET CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,699
New Positions 117
Increased Positions 1,729
Decreased Positions 1,823
Positions with Activity 3,552
Sold Out Positions 90
Total Mkt Value (in $ millions) 943,847

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 6.88%
Conglomerates 0.17%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 6.84%
Energy 9.06%
Financial 17.96%
Healthcare 11.09%
Services 17.07%
Technology 17.09%
Transportation 2.2%
Utilities 3.86%

1,729 INCREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP 7.25%CNV PFD L 95,652 15,248 18.97 82,175
BANCO SANTANDER SA ADR 4,694 1 .01 471,333
DR REDDYS LABS LTD ADR 20,071 4,776 31.22 386,432
ICICI BK LTD ADR 41,209 1,046 2.60 758,084
SOUFUN HLDGS LTD ADR 1,832 465 33.98 186,540
BARCLAYS BK PLC ADR 2 PREF 2 1,591 82 5.42 62,977
HSBC HLDGS PLC ADR A 1/40PF A 1,956 105 5.67 77,229
BARCLAYS BANK PLC ADR PFD SR 5 5,742 307 5.64 222,987
VALE S A ADR REPSTG PFD 62,696 19,419 44.87 5,815,962
QIHOO 360 TECHNOLOGY CO LTD ADS 5,378 160 3.06 68,956
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 11,494 6,294 121.04 1,663,416
YY INC ADS REPCOM CLA 2,533 783 44.72 32,255
TAL ED GROUP ADS REPSTG COM 1,777 33 1.87 49,488
BARCLAYS BANK PLC ADS7.75%PFD S4 2,479 132 5.64 96,768
MARKET VECTORS ETF TR AGRIBUS ETF 8,937 8,937 New 166,200
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 64,183 1,584 2.53 1,247,492
CTRIP COM INTL LTD AMERICAN DEP SHS 14,898 498 3.46 243,313
SPDR SERIES TRUST BARC SHT TR CP 131,824 6,482 5.17 4,298,149
SPDR SERIES TRUST BARCLYS TIPS ETF 216,374 26,431 13.92 3,897,227
SPDR SERIES TRUST BRC CNV SECS ETF 2,734 725 36.05 53,866