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) 917,120

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 7.04%
Conglomerates 0.16%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 7.01%
Energy 9.5%
Financial 17.68%
Healthcare 10.85%
Services 17.24%
Technology 16.8%
Transportation 2.1%
Utilities 3.77%

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 -9,199 Sold Out 0
AES TR III PFD CV 6.75% -9,808 Sold Out 0
AVID TECHNOLOGY INC COM -4,656 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -6,197 Sold Out 0
CELGENE CORP CONTIN VAL RT -53 Sold Out 0
CONTRAVIR PHARMACEUTICALS INC COM -177 Sold Out 0
DOLAN CO COM -1 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF -435 Sold Out 0
ENBRIDGE INC COM -274 Sold Out 0
ETFS PRECIOUS METALS BASKET TR PHYS PM BSKT -277 Sold Out 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD -66 Sold Out 0
GSE HLDG INC COM -5 Sold Out 0
HOLLYWOOD MEDIA CORP COM -14 Sold Out 0
HONDA MOTOR LTD AMERN SHS -177 Sold Out 0
IMPERIAL OIL LTD COM NEW -797 Sold Out 0
ISHARES EAFE SML CP ETF -22,466 Sold Out 0
ISHARES TR MSCI INDONIA ETF -1,007 Sold Out 0
KID BRANDS INC COM Sold Out 0
LDK SOLAR CO LTD SPONSORED ADR -44 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -337,573 Sold Out 0


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