STATE STREET CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,629
New Positions 73
Increased Positions 1,976
Decreased Positions 1,471
Positions with Activity 3,447
Sold Out Positions 32
Total Mkt Value (in $ millions) 921,678

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 7.03%
Conglomerates 0.16%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 6.95%
Energy 9.51%
Financial 17.74%
Healthcare 10.71%
Services 17.24%
Technology 16.95%
Transportation 2.11%
Utilities 3.75%

32 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCRETIVE HEALTH INC COM -9,041 Sold Out 0
AES TR III PFD CV 6.75% -9,712 Sold Out 0
AVID TECHNOLOGY INC COM -4,472 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -6,188 Sold Out 0
CELGENE CORP CONTIN VAL RT -51 Sold Out 0
CONTRAVIR PHARMACEUTICALS INC COM -181 Sold Out 0
DOLAN CO COM -1 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF -438 Sold Out 0
ENBRIDGE INC COM -285 Sold Out 0
ETFS PRECIOUS METALS BASKET TR PHYS PM BSKT -272 Sold Out 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD -63 Sold Out 0
GSE HLDG INC COM -4 Sold Out 0
HOLLYWOOD MEDIA CORP COM -14 Sold Out 0
HONDA MOTOR LTD AMERN SHS -179 Sold Out 0
IMPERIAL OIL LTD COM NEW -810 Sold Out 0
ISHARES EAFE SML CP ETF -22,587 Sold Out 0
ISHARES TR MSCI INDONIA ETF -1,016 Sold Out 0
KID BRANDS INC COM Sold Out 0
LDK SOLAR CO LTD SPONSORED ADR -39 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -577,441 Sold Out 0


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