STATE STREET CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,712
New Positions 108
Increased Positions 1,620
Decreased Positions 1,905
Positions with Activity 3,525
Sold Out Positions 40
Total Mkt Value (in $ millions) 974,431

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 6.86%
Conglomerates 0.17%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 7.08%
Energy 7.92%
Financial 17.97%
Healthcare 11.46%
Services 17.48%
Technology 17.19%
Transportation 2.29%
Utilities 3.81%

3,712 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZION OIL & GAS INC COM 28 New 16,790
EMAGIN CORP COM NEW 28 New 11,610
U S ENERGY CORP WYO COM 28 New 14,600
SIGA TECHNOLOGIES INC COM 27 -43 (60.96) 16,600
ISORAY INC COM 27 4 16.67 16,800
UROPLASTY INC COM NEW 27 New 11,100
GOLDEN MINERALS CO COM 27 New 39,113
CORONADO BIOSCIENCES INC COM 27 New 13,130
WIRELESS TELECOM GROUP INC COM 26 New 10,100
VIRCO MFG CO COM 26 New 10,442
AVEO PHARMACEUTICALS INC COM 26 New 28,475
BIOANALYTICAL SYS INC COM 26 New 11,400
PATRIOT NATL BANCORP INC COM 25 New 14,400
REXAHN PHARMACEUTICALS INC COM 25 New 36,000
HOOPER HOLMES INC COM 25 New 43,344
REAL GOODS SOLAR INC CL A 24 New 29,400
HEMISPHERX BIOPHARMA INC COM 24 New 89,200
CORP RES SVCS INC COM 24 24 New 19,532
MAGELLAN PETE CORP COM 24 New 19,023
FALCONSTOR SOFTWARE INC COM 24 New 23,296