STATE STREET CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,701
New Positions 108
Increased Positions 1,618
Decreased Positions 1,896
Positions with Activity 3,514
Sold Out Positions 40
Total Mkt Value (in $ millions) 984,417

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

Sector Weighting

Basic Materials 4%
Capital Goods 6.82%
Conglomerates 0.17%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 7.11%
Energy 7.27%
Financial 18.2%
Healthcare 11.43%
Services 17.68%
Technology 17.28%
Transportation 2.29%
Utilities 4.02%

1,618 INCREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 43,600 43,600 New 350,452
BANK AMER CORP 7.25%CNV PFD L 98,810 2,576 2.68 84,375
BANCO SANTANDER SA ADR 4,096 .01 471,389
CHEETAH MOBILE INC ADR 588 588 New 38,160
DR REDDYS LABS LTD ADR 20,209 1,173 6.16 410,246
E HOUSE CHINA HLDGS LTD ADR 1,369 271 24.65 178,198
MELCO CROWN ENTMT LTD ADR 1,904 18 .93 76,000
SOUFUN HLDGS LTD ADR 1,867 474 34.02 249,995
TEVA PHARMACEUTICAL INDS LTD ADR 68,382 1,161 1.73 1,195,899
WOORI BK ADR 162 162 New 5,428
YINGLI GREEN ENERGY HLDG CO LT ADR 629 190 43.21 281,026
NQ MOBILE INC ADR REPSTG CL A 449 169 60.30 106,947
VALE S A ADR REPSTG PFD 48,483 6,608 15.78 6,733,709
QIHOO 360 TECHNOLOGY CO LTD ADS 7,922 3,733 89.13 130,419
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 8,907 557 6.67 1,774,307
TAL ED GROUP ADS REPSTG COM 3,567 2,164 154.32 125,857
MARKET VECTORS ETF TR AGRIBUS ETF 9,118 266 3.01 171,200
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 62,328 2,847 4.79 1,307,212
SPDR SER TR BARC 1-10YRTIP 529 529 New 27,580
SPDR SERIES TRUST BARC SHT TR CP 132,243 805 .61 4,324,481


Latest News Headlines

View All
Create your free portfolio