STATE STREET CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,626
New Positions 73
Increased Positions 1,972
Decreased Positions 1,472
Positions with Activity 3,444
Sold Out Positions 32
Total Mkt Value (in $ millions) 916,507

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 6.9%
Conglomerates 0.15%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 6.77%
Energy 9.54%
Financial 17.72%
Healthcare 10.93%
Services 17.37%
Technology 17.08%
Transportation 2.09%
Utilities 3.7%

1,972 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CERES INC COM 26 26 New 38,739
NEPTUNE TECHNOLOGIES BIORESOUR COM 60 60 New 27,558
REAL GOODS SOLAR INC CL A 67 67 New 29,400
NANOVIRICIDES INC COM NEW 73 73 New 17,600
NAVIOS MARITIME ACQUIS CORP SHS 76 76 New 22,617
VITESSE SEMICONDUCTOR CORP COM NEW 82 3 4.31 26,619
QLT INC COM 85 85 New 13,991
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 87 4 5 12,600
ATHERSYS INC COM 93 4 4.56 57,300
CHINA CORD BLOOD CORP SHS 97 97 New 21,316
OHR PHARMACEUTICAL INC COM NEW 103 3 2.66 11,600
CYTRX CORP COM PAR $.001 109 109 New 32,675
TETRALOGIC PHARMACEUTICALS CP COM 111 111 New 22,700
HERON THERAPEUTICS INC COM 116 116 New 12,400
NAM TAI PPTY INC SHS 117 41 53.85 16,286
NANOSTRING TECHNOLOGIES INC COM 119 119 New 9,700
NEURALSTEM INC COM 120 32 36.21 39,500
BODY CENT CORP COM 124 2 1.71 230,443
AMERICAN EAGLE ENERGY CORP COM NEW 130 130 New 20,500
ARDMORE SHIPPING CORP COM 140 140 New 10,700