STATE STREET CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,692
New Positions 109
Increased Positions 1,618
Decreased Positions 1,887
Positions with Activity 3,505
Sold Out Positions 40
Total Mkt Value (in $ millions) 954,077

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 6.87%
Conglomerates 0.17%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 7.2%
Energy 7.02%
Financial 17.52%
Healthcare 11.89%
Services 18.1%
Technology 17.05%
Transportation 2.31%
Utilities 4.19%

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

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 2,293 316 15.97 135,574
22ND CENTY GROUP INC COM 465 88 23.43 397,488
2U INC COM 1,762 151 9.38 98,006
3-D SYS CORP DEL COM NEW 79,025 92 .12 2,734,439
3M CO COM 8,097,884 11,743 .15 48,744,259
A10 NETWORKS INC COM 598 121 25.42 127,144
ABENGOA YIELD PLC ORD SHS 12,620 12,620 New 372,835
ACADIA HEALTHCARE COMPANY INC COM 48,708 11,035 29.29 826,327
ACCELERATE DIAGNOSTICS INC COM 7,206 183 2.60 314,395
ACCENTURE PLC IRELAND SHS CLASS A 2,147,367 30,918 1.46 25,074,342
ACCESS MIDSTREAM PARTNERS L P UNIT 2,110 26 1.25 41,112
ACE LIMITED SHS 1,813,237 25,167 1.41 16,464,517
ACELRX PHARMACEUTICALS INC COM 2,414 31 1.29 348,839
ACHAOGEN INC COM 1,429 536 60.00 118,606
ACHILLION PHARMACEUTICALS INC COM 42,734 18,952 79.69 2,807,749
ACTAVIS PLC SHS 2,967,942 123,428 4.34 10,861,636
ACTINIUM PHARMACEUTICALS INC COM 1,170 133 12.88 207,440
ACTIVISION BLIZZARD INC COM 210,243 18,531 9.67 10,134,646
ADAMAS PHARMACEUTICALS INC COM 390 390 New 22,737
ADDUS HOMECARE CORP COM 1,582 .02 69,379