STATE STREET CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,699
New Positions 117
Increased Positions 1,729
Decreased Positions 1,823
Positions with Activity 3,552
Sold Out Positions 90
Total Mkt Value (in $ millions) 942,643

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 6.88%
Conglomerates 0.17%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 6.86%
Energy 9.06%
Financial 17.91%
Healthcare 11.11%
Services 17.1%
Technology 17.05%
Transportation 2.19%
Utilities 3.89%

3,699 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALNYLAM PHARMACEUTICALS INC COM 83,163 -27,767 (25.03) 1,069,351
CENTENE CORP DEL COM 75,374 -27,064 (26.42) 921,665
TRW AUTOMOTIVE HLDGS CORP COM 220,110 -26,970 (10.92) 2,147,416
MEAD JOHNSON NUTRITION CO COM 787,755 -26,491 (3.25) 8,082,853
BROWN FORMAN CORP CL B 676,358 -25,871 (3.68) 7,267,196
BANK AMER CORP COM 7,615,420 -25,047 (0.33) 449,287,289
SPIRIT AIRLS INC COM 71,524 -23,918 (25.06) 997,403
HANESBRANDS INC COM 275,214 -22,888 (7.68) 2,567,772
NORTHROP GRUMMAN CORP COM 3,119,524 -22,689 (0.72) 23,339,251
TWENTY FIRST CENTY FOX INC CL B 275,656 -21,906 (7.36) 8,076,651
FIFTH STREET FINANCE CORP COM 1,822 -21,320 (92.13) 193,386
LEGGETT & PLATT INC COM 498,485 -21,032 (4.05) 14,161,499
TIME WARNER INC COM NEW 2,653,959 -21,015 (0.79) 34,112,586
KATE SPADE & CO COM 92,143 -20,871 (18.47) 3,080,692
TIME WARNER CABLE INC COM 1,731,965 -20,628 (1.18) 11,308,205
DOVER CORP COM 759,386 -20,554 (2.64) 8,899,400
MAIN STREET CAPITAL CORP COM 558 -20,372 (97.33) 17,415
ABBOTT LABS COM 2,842,364 -20,339 (0.71) 65,206,786
BLACKHAWK NETWORK HLDGS INC CL B 28,262 -19,990 (41.43) 990,621
CF INDS HLDGS INC COM 667,719 -19,698 (2.87) 2,584,252