STATE STREET CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,704
New Positions 108
Increased Positions 1,618
Decreased Positions 1,899
Positions with Activity 3,517
Sold Out Positions 40
Total Mkt Value (in $ millions) 975,276

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 6.77%
Conglomerates 0.17%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 7.08%
Energy 7.39%
Financial 18.2%
Healthcare 11.78%
Services 17.55%
Technology 17.15%
Transportation 2.27%
Utilities 3.93%

3,704 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLEAN ENERGY FUELS CORP COM 13,830 -379 (2.67) 2,644,351
FIRST POTOMAC RLTY TR COM 13,818 -547 (3.81) 1,132,606
QUALITY SYS INC COM 13,816 -269 (1.91) 883,923
CINCINNATI BELL INC NEW COM 13,788 133 .97 4,322,146
HYSTER YALE MATLS HANDLING INC CL A 13,771 -965 (6.55) 186,901
CHATHAM LODGING TR COM 13,744 1,454 11.83 473,914
US ECOLOGY INC COM 13,714 -905 (6.19) 350,302
ORITANI FINL CORP DEL COM 13,713 -279 (1.99) 908,129
WORLD ACCEP CORP DEL COM 13,695 -1,178 (7.92) 176,504
INTERACTIVE INTELLIGENCE GROUP COM 13,661 -87 (0.63) 296,788
FLUIDIGM CORP DEL COM 13,660 32 .23 417,722
LATAM AIRLS GROUP S A SPONSORED ADR 13,659 -865 (5.95) 1,193,993
WABASH NATL CORP COM 13,627 -11 (0.08) 1,169,662
RPC INC COM 13,589 -943 (6.49) 963,078
ENCORE WIRE CORP COM 13,518 -1,049 (7.2) 367,333
ASTEC INDS INC COM 13,495 -939 (6.51) 352,073
TELEFONICA BRASIL SA SPONSORED ADR 13,488 439 3.36 776,509
FIRST MERCHANTS CORP COM 13,487 -201 (1.47) 597,285
COMPUTER PROGRAMS & SYS INC COM 13,480 -246 (1.79) 221,819
STANDARD MTR PRODS INC COM 13,465 -733 (5.16) 368,298


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