STATE STREET CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,627
New Positions 73
Increased Positions 1,973
Decreased Positions 1,472
Positions with Activity 3,445
Sold Out Positions 32
Total Mkt Value (in $ millions) 920,505

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 6.95%
Conglomerates 0.16%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 6.86%
Energy 9.58%
Financial 17.7%
Healthcare 10.8%
Services 17.21%
Technology 17.08%
Transportation 2.1%
Utilities 3.77%

3,627 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEESECAKE FACTORY INC COM 76,130 -623 (0.81) 1,758,201
ISHARES MSCI CDA ETF 76,077 14,287 23.12 2,327,933
ALNYLAM PHARMACEUTICALS INC COM 76,041 585 .78 1,426,385
CORPORATE EXECUTIVE BRD CO COM 75,993 465 .62 1,189,248
FAIR ISAAC CORP COM 75,459 3,626 5.05 1,297,663
DDR CORP COM 75,444 2,091 2.85 4,231,270
PIER 1 IMPORTS INC COM 75,287 5,559 7.97 4,985,922
ENERGY XXI BERMUDA LTD USD UNRS SHS 75,156 -3,499 (4.45) 3,618,496
CORPORATE OFFICE PPTYS TR SH BEN INT 75,107 776 1.04 2,583,674
CABELAS INC COM 74,999 -5,386 (6.7) 1,288,429
ULTIMATE SOFTWARE GROUP INC COM 74,742 328 .44 570,896
RIVERBED TECHNOLOGY INC COM 74,672 1,089 1.48 4,078,204
IBERIABANK CORP COM 74,476 -11,816 (13.69) 1,136,000
CONVERGYS CORP COM 74,321 585 .79 3,686,542
ENERSYS COM 74,202 -1,087 (1.44) 1,146,338
AMBEV SA SPONSORED ADR 74,128 -10,919 (12.84) 10,003,841
TECH DATA CORP COM 74,122 999 1.37 1,159,249
COGNEX CORP COM 73,945 1,119 1.54 1,956,214
ITC HLDGS CORP COM 73,930 -4,897 (6.21) 2,043,970
IAC INTERACTIVECORP COM PAR $.001 73,781 -28,245 (27.68) 1,108,655


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