STATE STREET CORP
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 |
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