STATE STREET CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,712
New Positions 108
Increased Positions 1,620
Decreased Positions 1,905
Positions with Activity 3,525
Sold Out Positions 40
Total Mkt Value (in $ millions) 974,431

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 6.86%
Conglomerates 0.17%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 7.08%
Energy 7.92%
Financial 17.97%
Healthcare 11.46%
Services 17.48%
Technology 17.19%
Transportation 2.29%
Utilities 3.81%

1,620 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 204 204 New 1,786
CHINA TELECOM CORP LTD SPON ADR H SHS 224 224 New 3,578
CNOOC LTD SPONSORED ADR 818 297 56.96 5,335
WOORI BK ADR 161 161 New 5,428
ISHARES MSCI STH AFR ETF 444 444 New 6,300
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 253 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 429 5 1.25 8,017
SPDR SERIES TRUST INTR TRM CORP BD 286 286 New 8,348
POWERSHARES QQQ TRUST UNIT SER 1 896 896 New 8,544
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 570 7 1.25 8,852
SERVISFIRST BANCSHARES INC COM 287 287 New 9,100
ALLIANCE HOLDINGS GP LP COM UNITS LP 642 8 1.24 9,535
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 634 8 1.25 9,546
ALCATEL-LUCENT SPONSORED ADR 35 .78 10,092
BLUE CAP REINS HLDGS LTD COM 185 185 New 10,600
MPLX LP COM UNIT REP LTD 755 9 1.26 10,802
CHINA PETE & CHEM CORP SPON ADR H SHS 913 546 149.17 11,200
ISHARES MSCI PAC JP ETF 529 121 29.68 11,269
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 197 2 1.25 11,734