STATE STREET CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,702
New Positions 117
Increased Positions 1,730
Decreased Positions 1,825
Positions with Activity 3,555
Sold Out Positions 90
Total Mkt Value (in $ millions) 942,034

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 6.86%
Conglomerates 0.17%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.83%
Energy 9.51%
Financial 17.6%
Healthcare 10.93%
Services 17.18%
Technology 17.02%
Transportation 2.12%
Utilities 3.96%

3,702 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 2,137 -271 (11.27) 37,770
MELCO CROWN ENTMT LTD ADR 2,135 -57 (2.59) 75,297
ALICO INC COM 2,133 14 .65 54,638
MILLENNIAL MEDIA INC COM 2,133 749 54.07 896,170
REVANCE THERAPEUTICS INC COM 2,130 601 39.29 91,229
CENCOSUD S A SPONSORED ADS 2,125 504 31.09 238,228
INVENTURE FOODS INC COM 2,124 -30 (1.4) 175,251
AMPIO PHARMACEUTICALS INC COM 2,121 48 2.31 452,279
NEWCASTLE INVT CORP NEW COM NEW 2,119 9 .43 156,349
XERIUM TECHNOLOGIES INC COM NEW 2,115 -220 (9.42) 141,484
ROUNDYS INC COM 2,113 168 8.62 564,923
CYTOKINETICS INC COM NEW 2,112 18 .86 493,368
ANI PHARMACEUTICALS INC COM 2,108 2,108 New 71,876
BON-TON STORES INC COM 2,101 8 .38 198,929
WIX COM LTD SHS 2,098 88 4.36 127,462
LEE ENTERPRISES INC COM 2,075 1,919 1,229.27 511,171
JGWPT HLDGS INC CL A 2,071 -56 (2.64) 153,396
DOT HILL SYS CORP COM 2,067 1,938 1,504.82 567,850
CATCHMARK TIMBER TR INC CL A 2,067 920 80.23 172,080
RADNET INC COM 2,041 1,916 1,525.53 305,600