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 1,617
Decreased Positions 1,900
Positions with Activity 3,517
Sold Out Positions 40
Total Mkt Value (in $ millions) 929,889

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 6.86%
Conglomerates 0.17%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 7.17%
Energy 7.05%
Financial 18.22%
Healthcare 11.76%
Services 17.64%
Technology 17.09%
Transportation 2.31%
Utilities 3.95%

3,704 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARCHEX INC CL B 1,989 -45 (2.21) 494,862
WCI CMNTYS INC COM PAR $0.01 1,985 209 11.77 106,602
SYSTEMAX INC COM 1,984 -27 (1.36) 160,006
NUSTAR ENERGY LP UNIT COM 1,977 24 1.25 36,735
TELENAV INC COM 1,969 133 7.23 315,620
DAWSON GEOPHYSICAL CO COM 1,968 -22 (1.1) 183,200
CORENERGY INFRASTRUCTURE TR IN COM 1,952 244 14.31 324,231
ECLIPSE RES CORP COM 1,951 1,951 New 321,400
HOME INNS & HOTELS MGMT INC SPON ADR 1,947 37 1.92 66,988
AMERESCO INC CL A 1,945 18 .94 279,386
HERON THERAPEUTICS INC COM 1,942 265 15.77 214,365
GOLD RESOURCE CORP COM 1,934 100 5.48 685,814
NEW HOME CO INC COM 1,930 3 .16 140,236
LEE ENTERPRISES INC COM 1,928 42 2.22 522,533
EXONE CO COM 1,911 170 9.74 122,190
HSBC HLDGS PLC ADR A 1/40PF A 1,903 -41 (2.12) 75,590
BOINGO WIRELESS INC COM 1,900 101 5.63 248,725
CENVEO INC COM 1,899 -34 (1.74) 973,883
DEX MEDIA INC NEW COM 1,894 -99 (4.99) 207,231
LGI HOMES INC COM 1,893 -61 (3.13) 136,054


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