STATE STREET CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,703
New Positions 117
Increased Positions 1,731
Decreased Positions 1,825
Positions with Activity 3,556
Sold Out Positions 90
Total Mkt Value (in $ millions) 940,763

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 6.91%
Conglomerates 0.17%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.84%
Energy 9.48%
Financial 17.65%
Healthcare 10.93%
Services 17.2%
Technology 17%
Transportation 2.13%
Utilities 3.88%

3,703 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PACIFIC ETHANOL INC COM PAR $.001 5,893 5,893 New 275,239
THERAVANCE BIOPHARMA INC COM 17,459 5,918 51.27 594,858
BLUEBIRD BIO INC COM 9,266 5,928 177.58 250,626
PLUM CREEK TIMBER CO INC COM 308,444 5,938 1.96 7,550,642
PROOFPOINT INC COM 22,119 5,973 36.99 541,328
ARIAD PHARMACEUTICALS INC COM 37,524 6,013 19.08 5,772,991
SYNERGY PHARMACEUTICALS DEL COM NEW 18,959 6,018 46.50 4,963,086
MARSH & MCLENNAN COS INC COM 1,209,387 6,038 .50 23,049,115
CERNER CORP COM 687,583 6,044 .89 12,038,564
IHS INC CL A 168,996 6,050 3.71 1,194,146
CINTAS CORP COM 424,016 6,059 1.45 6,422,536
THIRD PT REINS LTD COM 11,687 6,067 107.97 774,482
EPAM SYS INC COM 21,812 6,069 38.55 532,528
SNAP ON INC COM 251,684 6,076 2.47 2,013,150
CULLEN FROST BANKERS INC COM 370,239 6,098 1.68 4,642,499
VALLEY NATL BANCORP COM 147,840 6,099 4.30 14,666,649
SEI INVESTMENTS CO COM 293,980 6,132 2.13 7,833,203
LORILLARD INC COM 835,526 6,144 .74 14,002,452
SYMANTEC CORP COM 704,550 6,228 .89 28,969,978
DDR CORP COM 82,624 6,250 8.18 4,577,531