STATE STREET CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,694
New Positions 109
Increased Positions 1,618
Decreased Positions 1,889
Positions with Activity 3,507
Sold Out Positions 40
Total Mkt Value (in $ millions) 967,428

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 6.85%
Conglomerates 0.17%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 7.22%
Energy 7.09%
Financial 17.58%
Healthcare 11.86%
Services 17.99%
Technology 17.19%
Transportation 2.29%
Utilities 4.13%

109 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 6,364,595 6,364,595 New 11,743,878
LIBERTY GLOBAL PLC SHS CL A 109,687 109,687 New 2,343,994
SELECT SECTOR SPDR TR SBI INT-FINL 107,453 107,453 New 4,520,511
NORTHSTAR ASSET MGMT GROUP INC COM 66,777 66,777 New 3,042,244
ISHARES TR 20+ YR TR BD ETF 47,230 47,230 New 350,452
SYNCHRONY FINL COM 26,620 26,620 New 859,549
ALCOA INC DEP SHS 1/10TH 25,445 25,445 New 500,000
RAYONIER ADVANCED MATLS INC COM 20,467 20,467 New 1,057,736
CATALENT INC COM 17,726 17,726 New 651,700
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 14,459 14,459 New 1,176,512
ABENGOA YIELD PLC ORD SHS 12,706 12,706 New 372,835
TERRAFORM PWR INC CL A COM 9,415 9,415 New 294,300
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 8,845 8,845 New 182,227
BLACKHAWK NETWORK HLDGS INC CL A 7,647 7,647 New 223,283
GOPRO INC CL A 7,217 7,217 New 137,437
SERVICEMASTER GLOBAL HLDGS INC COM 7,123 7,123 New 256,780
WISDOMTREE TR INDIA ERNGS FD 7,067 7,067 New 294,600
MEMORIAL RESOURCE DEV CORP COM 5,870 5,870 New 313,393
KITE PHARMA INC COM 4,857 4,857 New 72,100
REMY INTL INC NEW COM 4,186 4,186 New 210,349