STATE STREET CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,695
New Positions 117
Increased Positions 1,728
Decreased Positions 1,820
Positions with Activity 3,548
Sold Out Positions 90
Total Mkt Value (in $ millions) 930,018

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 6.93%
Conglomerates 0.17%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 7.02%
Energy 8.36%
Financial 17.84%
Healthcare 11.4%
Services 17.29%
Technology 16.92%
Transportation 2.3%
Utilities 4.12%

1,728 INCREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
22ND CENTY GROUP INC COM 676 676 New 322,039
2U INC COM 1,601 1,601 New 89,605
3-D SYS CORP DEL COM NEW 106,301 5,171 5.11 2,731,266
58 COM INC SPON ADR REP A 1,015 567 126.39 26,363
8X8 INC NEW COM 12,990 38 .29 1,636,008
A H BELO CORP COM CL A 3,764 225 6.36 325,911
A10 NETWORKS INC COM 415 415 New 101,374
ABB LTD SPONSORED ADR 199 2 1.11 9,140
ABBVIE INC COM 4,262,145 125,327 3.03 69,951,507
ABERCROMBIE & FITCH CO CL A 132,906 6,321 4.99 4,022,581
ABRAXAS PETE CORP COM 18,322 12,862 235.55 4,615,158
ACADIA HEALTHCARE COMPANY INC COM 33,956 590 1.77 639,120
ACADIA RLTY TR COM SH BEN INT 36,535 317 .87 1,196,301
ACCELERATE DIAGNOSTICS INC COM 6,934 3,605 108.27 306,424
ACCELERON PHARMA INC COM 19,794 15,943 414.00 552,445
ACCENTURE PLC IRELAND SHS CLASS A 1,963,968 5,493 .28 24,713,321
ACCO BRANDS CORP COM 14,645 129 .89 1,995,178
ACCURIDE CORP NEW COM NEW 3,332 5 .14 691,229
ACE LIMITED SHS 1,770,373 20,444 1.17 16,235,992
ACELRX PHARMACEUTICALS INC COM 2,411 11 .46 344,396