STATE STREET CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,699
New Positions 117
Increased Positions 1,729
Decreased Positions 1,823
Positions with Activity 3,552
Sold Out Positions 90
Total Mkt Value (in $ millions) 942,643

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 6.88%
Conglomerates 0.17%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 6.86%
Energy 9.06%
Financial 17.91%
Healthcare 11.11%
Services 17.1%
Technology 17.05%
Transportation 2.19%
Utilities 3.89%

3,699 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZAZA ENERGY CORP COM NEW 7 -166 (95.68) 1,532
ADVANCED PHOTONIX INC CL A 6 New 11,300
BACTERIN INTL HLDGS INC COM NEW 5 New 1,080
TENGASCO INC COM NEW 5 New 10,300
HOUSTON AMERN ENERGY CORP COM 4 New 10,320
ASCENT SOLAR TECHNOLOGIES INC COM NEW 3 New 1,210
BODY CENT CORP COM NEW 3 -55 (95.39) 1,063
TIMBERLINE RES CORP COM 2 New 24,700
ELDORADO RESORTS INC COM New 13,123
ACCESS NATL CORP COM -1,586 Sold Out 0
ALUMINA LTD SPONSORED ADR -102 Sold Out 0
ARGOS THERAPEUTICS INC COM -237 Sold Out 0
BASSETT FURNITURE INDS INC COM -2,190 Sold Out 0
BEAR ST FINL INC COM -307 Sold Out 0
BEASLEY BROADCAST GROUP INC CL A -252 Sold Out 0
BIND THERAPEUTICS INC COM -448 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A -4,926 Sold Out 0
BLUE CAP REINS HLDGS LTD COM -1,281 Sold Out 0
BLYTH INC COM NEW -1,538 Sold Out 0
BOLT TECHNOLOGY CORP COM -2,541 Sold Out 0