STATE STREET CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,695
New Positions 117
Increased Positions 1,728
Decreased Positions 1,820
Positions with Activity 3,548
Sold Out Positions 90
Total Mkt Value (in $ millions) 901,973

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 6.78%
Conglomerates 0.16%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 7.14%
Energy 8.48%
Financial 17.82%
Healthcare 11.27%
Services 17.42%
Technology 16.76%
Transportation 2.26%
Utilities 4.17%

117 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL C 283,642 283,642 New 6,771,119
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 135,409 135,409 New 4,734,574
SELECT SECTOR SPDR TR SBI HEALTHCARE 110,144 110,144 New 1,741,954
ISHARES TR S&P 500 GRWT ETF 81,707 81,707 New 782,260
ALLY FINL INC COM 50,521 50,521 New 2,348,706
NEW YORK REIT INC COM 32,811 32,811 New 2,945,294
AMER RLTY CAP HEALTHCAR TR INC COM 31,292 31,292 New 2,796,401
PLATFORM SPECIALTY PRODS CORP COM 22,040 22,040 New 851,963
ISHARES EAFE SML CP ETF 19,506 19,506 New 416,700
IMS HEALTH HLDGS INC COM 16,450 16,450 New 645,343
BLACKSTONE GROUP L P COM UNIT LTD 12,737 12,737 New 413,285
LA QUINTA HLDGS INC COM 12,521 12,521 New 629,513
PARSLEY ENERGY INC CL A 11,927 11,927 New 698,700
KKR & CO L P DEL COM UNITS 11,801 11,801 New 552,214
COOPER STD HLDGS INC COM 11,055 11,055 New 195,071
VANGUARD BD INDEX FD INC LONG TERM BOND 9,403 9,403 New 101,643
NATIONAL GEN HLDGS CORP COM 9,146 9,146 New 488,070
GLOBALSTAR INC COM 8,882 8,882 New 3,912,987
MARKET VECTORS ETF TR AGRIBUS ETF 8,529 8,529 New 166,200
ISHARES GL MET&MINPR ETF 8,216 8,216 New 461,300