STATE STREET CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,629
New Positions 73
Increased Positions 1,976
Decreased Positions 1,471
Positions with Activity 3,447
Sold Out Positions 32
Total Mkt Value (in $ millions) 921,678

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 7.03%
Conglomerates 0.16%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 6.95%
Energy 9.51%
Financial 17.74%
Healthcare 10.71%
Services 17.24%
Technology 16.95%
Transportation 2.11%
Utilities 3.75%

1,976 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 204 204 New 3,680
TARO PHARMACEUTICAL INDS LTD SHS 677 81 13.53 4,658
CANADIAN NAT RES LTD COM 247 247 New 5,492
SEABOARD CORP COM 16,126 114 .71 5,498
ISHARES MSCI PAC JP ETF 359 71 24.78 7,140
ISHARES MSCI THI CAP ETF 680 680 New 8,400
CAESARSTONE SDOT-YAM LTD ORD SHS 410 43 11.83 8,823
ROSE ROCK MIDSTREAM L P COM U REP LTD 509 5 .96 8,924
NANOSTRING TECHNOLOGIES INC COM 132 132 New 9,700
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 602 6 .99 9,853
ALLIANCE HOLDINGS GP LP COM UNITS LP 727 9 1.20 10,614
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 735 7 .98 10,626
ARDMORE SHIPPING CORP COM 134 134 New 10,700
HUANENG PWR INTL INC SPON ADR H SHS 510 44 9.33 10,836
MASONITE INTL CORP NEW COM 580 5 .89 11,300
OHR PHARMACEUTICAL INC COM NEW 97 3 2.66 11,600
58 COM INC SPON ADR REP A 562 562 New 11,645
NIMBLE STORAGE INC COM 294 294 New 12,021
MPLX LP COM UNIT REP LTD 733 7 1.03 12,023
HERON THERAPEUTICS INC COM 111 111 New 12,400