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 1,617
Decreased Positions 1,900
Positions with Activity 3,517
Sold Out Positions 40
Total Mkt Value (in $ millions) 929,889

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 6.86%
Conglomerates 0.17%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 7.17%
Energy 7.05%
Financial 18.22%
Healthcare 11.76%
Services 17.64%
Technology 17.09%
Transportation 2.31%
Utilities 3.95%

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 189 189 New 1,786
CHINA TELECOM CORP LTD SPON ADR H SHS 198 198 New 3,578
CNOOC LTD SPONSORED ADR 677 246 56.96 5,335
WOORI BK ADR 154 154 New 5,428
ISHARES MSCI STH AFR ETF 377 377 New 6,300
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 226 3 1.25 6,975
SPDR SER TR SHRT TRSRY ETF 220 220 New 7,285
ROSE ROCK MIDSTREAM L P COM U REP LTD 366 5 1.25 8,017
SPDR SERIES TRUST INTR TRM CORP BD 286 286 New 8,348
POWERSHARES QQQ TRUST UNIT SER 1 854 854 New 8,544
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 486 6 1.25 8,852
LEJU HLDGS LTD SPONSORED ADS 96 19 24.65 8,910
SERVISFIRST BANCSHARES INC COM 277 277 New 9,100
ALLIANCE HOLDINGS GP LP COM UNITS LP 564 7 1.24 9,535
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 581 7 1.25 9,546
ALCATEL-LUCENT SPONSORED ADR 33 .78 10,092
BLUE CAP REINS HLDGS LTD COM 185 185 New 10,600
MPLX LP COM UNIT REP LTD 647 8 1.26 10,802
CHINA PETE & CHEM CORP SPON ADR H SHS 856 513 149.17 11,200
ISHARES MSCI PAC JP ETF 492 113 29.68 11,269


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