STATE STREET CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,701
New Positions 108
Increased Positions 1,618
Decreased Positions 1,896
Positions with Activity 3,514
Sold Out Positions 40
Total Mkt Value (in $ millions) 984,417

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

Sector Weighting

Basic Materials 4%
Capital Goods 6.82%
Conglomerates 0.17%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 7.11%
Energy 7.27%
Financial 18.2%
Healthcare 11.43%
Services 17.68%
Technology 17.28%
Transportation 2.29%
Utilities 4.02%

3,701 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HORSEHEAD HLDG CORP COM 19,645 2,257 12.98 1,254,459
DIODES INC COM 23,555 2,257 10.60 849,128
WHITEWAVE FOODS CO COM 152,290 2,258 1.51 4,216,215
HD SUPPLY HLDGS INC COM 32,234 2,259 7.54 1,076,608
HEALTHEQUITY INC COM 2,268 2,268 New 87,800
ADVENT SOFTWARE INC COM 45,656 2,279 5.25 1,445,728
BOISE CASCADE CO DEL COM 24,266 2,288 10.41 667,564
YRC WORLDWIDE INC COM PAR $.01 20,083 2,288 12.86 864,532
SELECT MED HLDGS CORP COM 23,382 2,288 10.85 1,566,103
PINNACLE FOODS INC DEL COM 18,874 2,291 13.82 530,161
KATE SPADE & CO COM 96,513 2,305 2.45 3,156,081
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 60,487 2,310 3.97 8,184,965
MICHAELS COS INC COM 2,327 2,327 New 94,861
ECLIPSE RES CORP COM 2,362 2,362 New 321,400
WENDYS CO COM 71,190 2,403 3.49 7,980,978
REPLIGEN CORP COM 28,139 2,412 9.37 1,390,254
JETBLUE AIRWAYS CORP COM 137,565 2,414 1.79 8,773,276
MIMEDX GROUP INC COM 32,695 2,417 7.98 2,895,962
PROGRESSIVE WASTE SOLUTIONS LT COM 2,420 2,420 New 79,684
HALOZYME THERAPEUTICS INC COM 31,464 2,428 8.36 3,270,710


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