STATE STREET CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,630
New Positions 73
Increased Positions 1,977
Decreased Positions 1,471
Positions with Activity 3,448
Sold Out Positions 32
Total Mkt Value (in $ millions) 920,504

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 7.01%
Conglomerates 0.16%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 6.99%
Energy 9.64%
Financial 17.71%
Healthcare 10.85%
Services 17.2%
Technology 16.74%
Transportation 2.09%
Utilities 3.76%

73 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR TECHNOLOGY 110,449 110,449 New 2,844,415
HILTON WORLDWIDE HLDGS INC COM 34,859 34,859 New 1,410,139
SCORPIO BULKERS INC SHS 18,013 18,013 New 2,053,990
SANTANDER CONSUMER USA HDG INC COM 16,946 16,946 New 880,315
RICE ENERGY INC COM 11,757 11,757 New 413,992
SPDR SERIES TRUST S&P 500 GROWTH 10,654 10,654 New 116,163
ARAMARK COM 10,231 10,231 New 378,369
RSP PERMIAN INC COM 9,945 9,945 New 320,812
ARROWHEAD RESH CORP COM NEW 9,673 9,673 New 785,110
NORTH ATLANTIC DRILLING LTD COM 9,522 9,522 New 898,255
AMC ENTMT HLDGS INC CL A COM 6,669 6,669 New 281,986
SIZMEK INC COM 4,679 4,679 New 469,766
EP ENERGY CORP CL A 4,433 4,433 New 202,970
CHC GROUP LTD SHS 2,918 2,918 New 338,565
LADDER CAP CORP CL A 2,804 2,804 New 148,504
FIDELITY & GTY LIFE COM 2,580 2,580 New 110,054
ULTRAGENYX PHARMACEUTICAL INC COM 2,559 2,559 New 63,981
TALMER BANCORP INC COM 2,064 2,064 New 150,009
REVANCE THERAPEUTICS INC COM 2,053 2,053 New 65,495
CONTINENTAL BLDG PRODS INC COM 2,022 2,022 New 129,710