STATE STREET CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,712
New Positions 108
Increased Positions 1,620
Decreased Positions 1,905
Positions with Activity 3,525
Sold Out Positions 40
Total Mkt Value (in $ millions) 974,431

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 6.86%
Conglomerates 0.17%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 7.08%
Energy 7.92%
Financial 17.97%
Healthcare 11.46%
Services 17.48%
Technology 17.19%
Transportation 2.29%
Utilities 3.81%

3,712 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEMICAL FINL CORP COM 14,283 -198 (1.37) 489,988
STURM RUGER & CO INC COM 14,269 -185 (1.28) 369,570
BLOUNT INTL INC NEW COM 14,245 -731 (4.88) 833,999
LATAM AIRLS GROUP S A SPONSORED ADR 14,244 -902 (5.95) 1,193,993
STANDARD MTR PRODS INC COM 14,235 -775 (5.16) 368,298
US ECOLOGY INC COM 14,226 -939 (6.19) 350,302
NEWPORT CORP COM 14,192 -509 (3.46) 790,226
RAVEN INDS INC COM 14,180 -517 (3.52) 616,793
WEB COM GROUP INC COM 14,140 -91 (0.64) 813,135
SWIFT ENERGY CO COM 14,104 -832 (5.57) 2,114,557
QUANEX BUILDING PRODUCTS CORP COM 14,087 -325 (2.26) 702,963
CTRIP COM INTL LTD AMERICAN DEP SHS 14,075 -149 (1.05) 240,758
VERITIV CORP COM 14,058 -15,264 (52.06) 275,979
COTY INC COM CL A 14,048 -100 (0.71) 697,517
ASTEC INDS INC COM 14,034 -977 (6.51) 352,073
UBIQUITI NETWORKS INC COM 13,989 -118 (0.84) 471,177
RESOURCES CONNECTION INC COM 13,963 -568 (3.91) 917,441
ENCORE WIRE CORP COM 13,951 -1,083 (7.2) 367,333
ENDOLOGIX INC COM 13,935 -274 (1.93) 1,071,075
AEGION CORP COM 13,930 -855 (5.78) 705,668


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