STATE STREET CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,703
New Positions 117
Increased Positions 1,730
Decreased Positions 1,826
Positions with Activity 3,556
Sold Out Positions 90
Total Mkt Value (in $ millions) 938,733

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 6.89%
Conglomerates 0.17%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.84%
Energy 9.49%
Financial 17.59%
Healthcare 10.92%
Services 17.22%
Technology 16.98%
Transportation 2.13%
Utilities 3.94%

3,703 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORONADO BIOSCIENCES INC COM 28 -665 (95.91) 13,130
MITEK SYS INC COM NEW 28 -669 (96) 12,300
HYPERDYNAMICS CORP COM NEW 28 New 10,450
GTX INC DEL COM 28 -333 (92.31) 29,238
PATRIOT NATL BANCORP INC COM 27 New 14,400
REXAHN PHARMACEUTICALS INC COM 25 New 36,000
BIOANALYTICAL SYS INC COM 25 New 11,400
WIRELESS TELECOM GROUP INC COM 25 New 10,100
HEMISPHERX BIOPHARMA INC COM 24 New 89,200
AMERICAN DG ENERGY INC COM 23 New 18,694
NANOSPHERE INC COM 23 -462 (95.26) 27,700
APRICUS BIOSCIENCES INC COM 22 New 11,498
SOLITARIO EXPL & RTY CORP COM 21 New 14,685
SMITH MICRO SOFTWARE INC COM 21 New 21,213
USA TECHNOLOGIES INC COM NO PAR 21 New 11,800
U S GEOTHERMAL INC COM 21 New 33,000
ENTEROMEDICS INC COM NEW 20 New 14,230
GLOWPOINT INC COM NEW 20 New 14,900
LOCAL CORP COM 19 New 11,600
ITERIS INC COM 19 New 10,765