STATE STREET CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,702
New Positions 117
Increased Positions 1,730
Decreased Positions 1,825
Positions with Activity 3,555
Sold Out Positions 90
Total Mkt Value (in $ millions) 942,034

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 6.86%
Conglomerates 0.17%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.83%
Energy 9.51%
Financial 17.6%
Healthcare 10.93%
Services 17.18%
Technology 17.02%
Transportation 2.12%
Utilities 3.96%

3,702 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 78,625 -318 (0.4) 2,285,601
HSN INC COM 78,580 -472 (0.6) 1,296,916
SPRINT CORP COM SER 1 78,401 -10,095 (11.41) 13,975,277
CON-WAY INC COM 78,249 1,113 1.44 1,526,811
PIER 1 IMPORTS INC COM 78,243 -336 (0.43) 4,964,626
WESTAMERICA BANCORPORATION COM 78,082 798 1.03 1,614,257
ADVANCED MICRO DEVICES INC COM 78,057 3,338 4.47 18,718,769
IAC INTERACTIVECORP COM PAR $.001 78,044 893 1.16 1,121,481
ITC HLDGS CORP COM 77,865 1,523 2.00 2,084,748
INTERNATIONAL BANCSHARES CORP COM 77,694 -2,718 (3.38) 2,947,415
CORPORATE EXECUTIVE BRD CO COM 77,660 -735 (0.94) 1,178,100
CHICOS FAS INC COM 77,631 -2,085 (2.62) 4,913,333
LUMBER LIQUIDATORS HLDGS INC COM 77,369 7,578 10.86 1,352,134
MB FINANCIAL INC NEW COM 77,290 4,741 6.54 2,732,063
SOLARWINDS INC COM 77,275 -81,575 (51.35) 1,805,909
PNM RES INC COM 77,229 1,018 1.34 2,946,552
SUPERVALU INC COM 76,967 -32,409 (29.63) 8,059,409
ACI WORLDWIDE INC COM 76,931 -2,512 (3.16) 3,951,279
RIVERBED TECHNOLOGY INC COM 76,272 -561 (0.73) 4,048,429
EPR PPTYS COM SH BEN INT 76,225 2,601 3.53 1,339,400