STATE STREET CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,619
New Positions 100
Increased Positions 1,874
Decreased Positions 1,606
Positions with Activity 3,480
Sold Out Positions 49
Total Mkt Value (in $ millions) 904,755

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 7.37%
Conglomerates 0.16%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 7.35%
Energy 9.36%
Financial 17.85%
Healthcare 10.5%
Services 17.26%
Technology 16.69%
Transportation 2.06%
Utilities 3.82%

3,619 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTIMATE SOFTWARE GROUP INC COM 73,766 -199 (0.27) 568,392
WESTERN ALLIANCE BANCORP COM 73,565 7,430 11.23 3,186,020
ARMSTRONG WORLD INDS INC NEW COM 73,542 -1,840 (2.44) 1,372,827
TECH DATA CORP COM 73,180 -1,558 (2.08) 1,143,620
SCOTTS MIRACLE GRO CO CL A 73,112 905 1.25 1,251,062
CARRIZO OIL & GAS INC COM 72,619 -1,457 (1.97) 1,355,592
RLJ LODGING TR COM 72,464 1,533 2.16 2,813,058
BALLY TECHNOLOGIES INC COM 72,263 71 .10 1,108,161
CORELOGIC INC COM 71,803 -26,010 (26.59) 2,522,959
KINDER MORGAN MANAGEMENT LLC SHS 71,801 2,015 2.89 968,837
EMCOR GROUP INC COM 71,657 118 .16 1,596,988
CIENA CORP COM NEW 71,358 -2,183 (2.97) 3,585,847
CHARLES RIV LABS INTL INC COM 71,231 -9,927 (12.23) 1,236,227
OLD NATL BANCORP IND COM 71,131 14,634 25.90 5,023,405
THOR INDS INC COM 71,053 -3,593 (4.81) 1,134,672
HAWAIIAN ELEC INDUSTRIES COM 70,908 -1,051 (1.46) 2,836,300
SELECT COMFORT CORP COM 70,897 6,093 9.40 3,969,620
AMERICA MOVIL SAB DE CV SPON ADR L SHS 70,767 -6,088 (7.92) 3,594,071
INTERMUNE INC COM 70,441 -6,151 (8.03) 2,488,209
COLFAX CORP COM 70,406 -16,526 (19.01) 997,398


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