STATE STREET CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,693
New Positions 109
Increased Positions 1,618
Decreased Positions 1,888
Positions with Activity 3,506
Sold Out Positions 40
Total Mkt Value (in $ millions) 958,192

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 6.79%
Conglomerates 0.17%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 7.19%
Energy 7.27%
Financial 17.62%
Healthcare 11.42%
Services 18.11%
Technology 16.81%
Transportation 2.3%
Utilities 4.17%

3,693 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MIDDLEBY CORP COM 75,111 613 .82 779,242
PALO ALTO NETWORKS INC COM 74,927 4,693 6.68 594,659
SOVRAN SELF STORAGE INC COM 74,842 -1,317 (1.73) 780,011
ARMSTRONG WORLD INDS INC NEW COM 74,500 -1,797 (2.36) 1,442,405
NATIONAL INSTRS CORP COM 74,417 227 .31 2,451,976
MB FINANCIAL INC NEW COM 74,414 -5,390 (6.75) 2,547,550
NEUROCRINE BIOSCIENCES INC COM 74,296 1,451 1.99 2,215,134
GATX CORP COM 74,231 -2,186 (2.86) 1,276,987
ENERSIS S A SPONSORED ADR 74,178 16,769 29.21 4,656,524
CABELAS INC COM 74,167 -574 (0.77) 1,303,001
BUFFALO WILD WINGS INC COM 74,116 8,682 13.27 406,808
OIL STS INTL INC COM 73,880 -2,954 (3.85) 1,713,747
SPLUNK INC COM 73,869 1,345 1.85 1,330,262
LEXMARK INTL NEW CL A 73,538 -1,903 (2.52) 1,800,184
HILL ROM HLDGS INC COM 73,319 -129 (0.18) 1,503,989
FAIRCHILD SEMICONDUCTOR INTL COM 73,306 66 .09 4,539,096
TEAM HEALTH HOLDINGS INC COM 73,124 -1,652 (2.21) 1,410,018
THORATEC CORP COM NEW 73,079 -1,676 (2.24) 1,997,239
CURTISS WRIGHT CORP COM 73,054 -1,595 (2.14) 1,085,982
SPDR INDEX SHS FDS GLB NAT RESRCE 72,890 11,999 19.71 1,660,744