STATE STREET CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,698
New Positions 117
Increased Positions 1,729
Decreased Positions 1,822
Positions with Activity 3,551
Sold Out Positions 90
Total Mkt Value (in $ millions) 922,600

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 6.86%
Conglomerates 0.17%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 6.96%
Energy 8.92%
Financial 17.87%
Healthcare 11.16%
Services 17.15%
Technology 17.09%
Transportation 2.2%
Utilities 3.92%

3,698 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OWENS & MINOR INC NEW COM 74,831 -303 (0.4) 2,285,601
SEMGROUP CORP CL A 74,829 -255 (0.34) 898,631
CONVERSANT INC COM 74,661 -388 (0.52) 2,179,872
CHARLES RIV LABS INTL INC COM 74,392 338 .46 1,245,270
ITC HLDGS CORP COM 74,280 1,453 2.00 2,084,748
ACI WORLDWIDE INC COM 74,126 -2,421 (3.16) 3,951,279
CEPHEID COM 74,092 -1,142 (1.52) 1,682,772
IAC INTERACTIVECORP COM PAR $.001 73,906 845 1.16 1,121,481
LAZARD LTD SHS A 73,862 -40,268 (35.28) 1,456,844
MINERALS TECHNOLOGIES INC COM 73,636 -4,054 (5.22) 1,193,261
PNM RES INC COM 73,399 968 1.34 2,946,552
STANDARD PAC CORP NEW COM 73,387 -1,050 (1.41) 9,798,006
CURTISS WRIGHT CORP COM 73,150 -2,128 (2.83) 1,109,685
INTERNATIONAL BANCSHARES CORP COM 72,698 -2,543 (3.38) 2,947,415
CARRIZO OIL & GAS INC COM 72,658 -2,149 (2.87) 1,350,027
CHICOS FAS INC COM 72,570 -1,949 (2.62) 4,913,333
CON-WAY INC COM 72,524 1,031 1.44 1,526,811
ASPEN TECHNOLOGY INC COM 72,464 -11,036 (13.22) 1,921,094
SPLUNK INC COM 72,303 1,925 2.74 1,306,044
PLANTRONICS INC NEW COM 72,251 -309 (0.43) 1,512,167


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