STATE STREET CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,699
New Positions 117
Increased Positions 1,729
Decreased Positions 1,823
Positions with Activity 3,552
Sold Out Positions 90
Total Mkt Value (in $ millions) 938,343

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 6.88%
Conglomerates 0.17%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 6.86%
Energy 9.2%
Financial 17.8%
Healthcare 11.05%
Services 17.13%
Technology 17.04%
Transportation 2.18%
Utilities 3.92%

3,699 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUMMIT HOTEL PPTYS COM 14,296 -414 (2.81) 1,328,630
RESOURCES CONNECTION INC COM 14,255 -662 (4.44) 954,771
HERCULES OFFSHORE INC COM 14,244 527 3.85 4,624,612
DELTIC TIMBER CORP COM 14,229 -337 (2.32) 216,470
LUMINEX CORP DEL COM 14,194 -281 (1.94) 733,155
PEP BOYS MANNY MOE & JACK COM 14,181 168 1.20 1,416,674
MATTRESS FIRM HLDG CORP COM 14,167 342 2.48 226,741
RENASANT CORP COM 14,166 -97 (0.68) 503,428
BLOUNT INTL INC NEW COM 14,160 195 1.40 876,777
S & T BANCORP INC COM 14,112 171 1.23 564,948
CORESITE RLTY CORP COM 14,103 -169 (1.18) 413,223
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 14,029 -1,782 (11.27) 232,850
DENDREON CORP COM 13,980 1,362 10.80 9,510,384
NORTHFIELD BANCORP INC DEL COM 13,944 84 .60 1,029,803
CITY HLDG CO COM 13,928 225 1.64 325,410
ACCELERON PHARMA INC COM 13,922 11,213 414.00 552,445
WINNEBAGO INDS INC COM 13,917 -314 (2.21) 552,719
GERDAU S A SPON ADR REP PFD 13,912 4,886 54.14 2,610,054
GLOBUS MED INC CL A 13,903 1,241 9.80 1,029,872
SUN HYDRAULICS CORP COM 13,882 -33 (0.24) 361,611