STATE STREET CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,703
New Positions 117
Increased Positions 1,731
Decreased Positions 1,825
Positions with Activity 3,556
Sold Out Positions 90
Total Mkt Value (in $ millions) 934,110

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 6.94%
Conglomerates 0.17%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 6.86%
Energy 9.47%
Financial 17.46%
Healthcare 10.86%
Services 17.26%
Technology 17.02%
Transportation 2.15%
Utilities 3.93%

1,731 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BERKSHIRE HATHAWAY INC DEL CL A 149,160 202 .14 737
TOTAL S A SPONSORED ADR 180 180 New 2,800
MOOG INC CL B 207 207 New 3,000
SEABOARD CORP COM 16,296 132 .82 5,543
NIPPON TELEG & TEL CORP SPONSORED ADR 217 217 New 6,490
QUNAR CAYMAN IS LTD SPNS ADR CL B 243 243 New 8,400
ISHARES MSCI PAC JP ETF 448 80 21.71 8,690
TELUS CORP COM 318 71 28.50 9,018
ABB LTD SPONSORED ADR 207 2 1.11 9,140
CAESARSTONE SDOT-YAM LTD ORD SHS 489 30 6.56 9,402
MONTAGE TECHNOLOGY GROUP LTD SHS 212 212 New 9,900
TURTLE BEACH CORP COM 70 70 New 10,006
SORRENTO THERAPEUTICS INC COM NEW 58 58 New 10,500
ASML HOLDING N V N Y REGISTRY SHS 1,009 9 .93 10,916
YANZHOU COAL MNG CO LTD SPON ADR H SHS 97 97 New 11,083
FIVE9 INC COM 70 70 New 11,662
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 199 3 1.74 11,708
BCE INC COM NEW 545 97 21.68 12,307
HUANENG PWR INTL INC SPON ADR H SHS 573 74 14.91 12,452
ISHARES TR CORE US AGGBD ET 1,376 8 .56 12,577


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