STATE STREET CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,627
New Positions 73
Increased Positions 1,973
Decreased Positions 1,472
Positions with Activity 3,445
Sold Out Positions 32
Total Mkt Value (in $ millions) 920,616

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 6.97%
Conglomerates 0.16%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 6.88%
Energy 9.6%
Financial 17.71%
Healthcare 10.81%
Services 17.18%
Technology 17.05%
Transportation 2.12%
Utilities 3.72%

3,627 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ITERIS INC COM 19 New 10,765
NETLIST INC COM 18 New 14,000
DELIA'S INC NEW COM 18 New 25,622
DOVER DOWNS GAMING & ENTMT INC COM 17 New 13,364
NEVADA GOLD & CASINOS INC COM NEW 17 New 14,082
WAVE SYSTEMS CORP CL A PAR $0.01 17 New 12,453
CACHE INC COM NEW 16 New 12,201
IKANOS COMMUNICATIONS COM 16 New 38,137
PREMIER EXIBITIONS INC COM 16 New 22,635
SILVER BULL RES INC COM 14 New 56,400
ENTERTAINMENT GAMING ASIA INC COM NEW 14 New 18,025
SPORT CHALET INC CL A 14 New 11,800
SUNLINK HEALTH SYSTEMS INC COM 13 New 11,500
MINES MGMT INC COM 13 New 14,300
METABOLIX INC COM 12 (3.74) 18,002
CARDICA INC COM 12 New 10,200
OI S.A. SPONSORED ADR 12 -3 (20.97) 17,623
INUVO INC COM NEW 12 New 11,557
VISION-SCIENCES INC DEL COM 12 New 11,100
DELCATH SYS INC COM NEW 12 New 5,158


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