STATE STREET CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,704
New Positions 108
Increased Positions 1,618
Decreased Positions 1,899
Positions with Activity 3,517
Sold Out Positions 40
Total Mkt Value (in $ millions) 975,276

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 6.77%
Conglomerates 0.17%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 7.08%
Energy 7.39%
Financial 18.2%
Healthcare 11.78%
Services 17.55%
Technology 17.15%
Transportation 2.27%
Utilities 3.93%

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 2,171 299 15.97 135,574
22ND CENTY GROUP INC COM 632 120 23.43 397,488
2U INC COM 1,896 163 9.38 98,006
3-D SYS CORP DEL COM NEW 86,709 101 .12 2,734,439
3M CO COM 8,066,200 11,697 .15 48,744,259
A10 NETWORKS INC COM 543 110 25.42 127,144
ABENGOA YIELD PLC ORD SHS 9,556 9,556 New 372,835
ACADIA HEALTHCARE COMPANY INC COM 52,026 11,787 29.29 826,327
ACCELERATE DIAGNOSTICS INC COM 5,640 143 2.60 314,395
ACCENTURE PLC IRELAND SHS CLASS A 2,269,479 32,676 1.46 25,074,342
ACCESS MIDSTREAM PARTNERS L P UNIT 2,184 27 1.25 41,112
ACE LIMITED SHS 1,888,480 26,212 1.41 16,464,517
ACELRX PHARMACEUTICALS INC COM 2,334 30 1.29 348,839
ACHAOGEN INC COM 1,605 602 60.00 118,606
ACHILLION PHARMACEUTICALS INC COM 39,898 17,695 79.69 2,807,749
ACTAVIS PLC SHS 2,882,570 119,878 4.34 10,861,636
ACTINIUM PHARMACEUTICALS INC COM 1,259 144 12.88 207,440
ACTIVISION BLIZZARD INC COM 205,227 18,089 9.67 10,134,646
ADAMAS PHARMACEUTICALS INC COM 329 329 New 22,737
ADDUS HOMECARE CORP COM 1,549 .02 69,379


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