STATE STREET CORP Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 3,591
New Positions 76
Increased Positions 1,968
Decreased Positions 1,501
Positions with Activity 3,469
Sold Out Positions 41
Total Mkt Value
(in $ millions)
790,109

Sector Weighting

Basic Materials 4.22%
Capital Goods 6.86%
Conglomerates 0.19%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 8.21%
Energy 9.43%
Financial 17.45%
Healthcare 10.34%
Services 18.42%
Technology 16.03%
Transportation 1.88%
Utilities 4.27%

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

3,591 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERRY PLASTICS GROUP INC COM 10,377 10,377 New 488,338
HOVNANIAN ENTERPRISES INC CL A 10,377 -77,666 (88.21) 1,723,746
FREESCALE SEMICONDUCTOR LTD SHS 10,370 415 4.17 626,588
ICF INTL INC COM 10,328 -171 (1.63) 357,729
AMERICAN SCIENCE & ENGR INC COM 10,316 -143 (1.37) 172,717
SPS COMM INC COM 10,287 670 6.97 202,257
REPUBLIC AWYS HLDGS INC COM 10,271 157 1.55 937,091
BIOSCRIP INC COM 10,254 263 2.64 771,565
GT ADVANCED TECHNOLOGIES INC COM 10,235 -2 (0.02) 2,264,276
GLOBAL CASH ACCESS HLDGS INC COM 10,234 -143 (1.38) 1,447,595
CHESAPEAKE UTILS CORP COM 10,217 128 1.27 188,861
NATIONAL HEALTHCARE CORP COM 10,210 -151 (1.45) 215,261
PARK ELECTROCHEMICAL CORP COM 10,204 40 .39 418,870
MEDLEY CAP CORP COM 10,169 1,739 20.62 659,901
GREENBRIER COS INC COM 10,144 417 4.29 419,540
TRUSTCO BK CORP N Y COM 10,139 94 .94 1,794,512
INVACARE CORP COM 10,129 188 1.89 695,695
WILSHIRE BANCORP INC COM 10,124 146 1.46 1,467,279
SILVER BAY RLTY TR CORP COM 10,121 -112,260 (91.73) 538,623
ANGLOGOLD ASHANTI LTD SPONSORED ADR 10,112 807 8.68 590,676