STATE STREET CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,627
New Positions 73
Increased Positions 1,973
Decreased Positions 1,472
Positions with Activity 3,445
Sold Out Positions 32
Total Mkt Value (in $ millions) 920,616

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 6.97%
Conglomerates 0.16%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 6.88%
Energy 9.6%
Financial 17.71%
Healthcare 10.81%
Services 17.18%
Technology 17.05%
Transportation 2.12%
Utilities 3.72%

1,973 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
LUXOTTICA GROUP S P A SPONSORED ADR 209 209 New 3,680
TARO PHARMACEUTICAL INDS LTD SHS 668 80 13.53 4,658
CANADIAN NAT RES LTD COM 248 248 New 5,492
SEABOARD CORP COM 16,126 114 .71 5,498
ISHARES MSCI PAC JP ETF 363 72 24.78 7,140
ISHARES MSCI THI CAP ETF 688 688 New 8,400
CAESARSTONE SDOT-YAM LTD ORD SHS 405 43 11.83 8,823
ROSE ROCK MIDSTREAM L P COM U REP LTD 496 5 .96 8,924
NANOSTRING TECHNOLOGIES INC COM 120 120 New 9,700
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 574 6 .99 9,853
ALLIANCE HOLDINGS GP LP COM UNITS LP 752 9 1.20 10,614
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 704 7 .98 10,626
ARDMORE SHIPPING CORP COM 138 138 New 10,700
HUANENG PWR INTL INC SPON ADR H SHS 527 45 9.33 10,836
MASONITE INTL CORP NEW COM 570 5 .89 11,300
OHR PHARMACEUTICAL INC COM NEW 95 2 2.66 11,600
58 COM INC SPON ADR REP A 585 585 New 11,645
NIMBLE STORAGE INC COM 337 337 New 12,021
MPLX LP COM UNIT REP LTD 691 7 1.03 12,023
HERON THERAPEUTICS INC COM 114 114 New 12,400


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