STATE STREET CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,690
New Positions 109
Increased Positions 1,617
Decreased Positions 1,886
Positions with Activity 3,503
Sold Out Positions 40
Total Mkt Value (in $ millions) 940,947

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 6.86%
Conglomerates 0.17%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 7.16%
Energy 7.18%
Financial 17.52%
Healthcare 11.88%
Services 18.06%
Technology 17.01%
Transportation 2.29%
Utilities 4.16%

1,617 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ISHARES JP MOR EM MK ETF 200 200 New 1,786
CHINA TELECOM CORP LTD SPON ADR H SHS 210 210 New 3,578
CNOOC LTD SPONSORED ADR 710 258 56.96 5,335
WOORI BK ADR 128 128 New 5,428
ISHARES MSCI STH AFR ETF 426 426 New 6,300
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 257 3 1.25 6,975
SPDR SER TR SHRT TRSRY ETF 221 221 New 7,285
ROSE ROCK MIDSTREAM L P COM U REP LTD 342 4 1.25 8,017
SPDR SERIES TRUST INTR TRM CORP BD 291 291 New 8,348
POWERSHARES QQQ TRUST UNIT SER 1 864 864 New 8,544
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 513 6 1.25 8,852
LEJU HLDGS LTD SPONSORED ADS 91 18 24.65 8,910
SERVISFIRST BANCSHARES INC COM 277 277 New 9,100
ALLIANCE HOLDINGS GP LP COM UNITS LP 562 7 1.24 9,535
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 691 9 1.25 9,546
ALCATEL-LUCENT SPONSORED ADR 35 .78 10,092
BLUE CAP REINS HLDGS LTD COM 186 186 New 10,600
MPLX LP COM UNIT REP LTD 859 11 1.26 10,802
CHINA PETE & CHEM CORP SPON ADR H SHS 887 531 149.17 11,200
ISHARES MSCI PAC JP ETF 498 114 29.68 11,269


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