STATE STREET CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,703
New Positions 117
Increased Positions 1,730
Decreased Positions 1,826
Positions with Activity 3,556
Sold Out Positions 90
Total Mkt Value (in $ millions) 938,733

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 6.89%
Conglomerates 0.17%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.84%
Energy 9.49%
Financial 17.59%
Healthcare 10.92%
Services 17.22%
Technology 16.98%
Transportation 2.13%
Utilities 3.94%

1,730 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
OI S.A. SPONSORED ADR 12 2.91 18,136
ISORAY INC COM 35 35 New 14,400
MELA SCIENCES INC COM NEW 36 32 899.74 15,386
REGADO BIOSCIENCES INC COM 46 46 New 41,619
NATIONAL BK GREECE S A SPN ADR REP 1 SH 52 52 New 14,785
QUEST RESOURCE HLDG CORP COM 53 53 New 13,158
SORRENTO THERAPEUTICS INC COM NEW 57 57 New 10,500
MIZUHO FINL GROUP INC SPONSORED ADR 61 19 46.49 16,070
CELGENE CORP CONTIN VAL RT 62 62 New 19,361
FIVE9 INC COM 68 68 New 11,662
TURTLE BEACH CORP COM 70 70 New 10,006
MBT FINL CORP COM 79 5 6.63 15,426
TECUMSEH PRODS CO COM 84 84 New 15,706
YANZHOU COAL MNG CO LTD SPON ADR H SHS 93 93 New 11,083
ALUMINUM CORP CHINA LTD SPON ADR H SHS 148 148 New 14,498
EMPIRE RESORTS INC COM NEW 155 155 New 34,230
GENERAL FIN CORP DEL COM 157 157 New 18,044
CHINA MING YANG WIND PWR GROUP SPONSORED ADR 158 158 New 53,700
SYNERON MEDICAL LTD ORD SHS 163 2 1.42 16,298
GLORI ENERGY INC COM 164 164 New 24,192