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
COSTAR GROUP INC COM 51,066 -27,468 (34.98) 344,670
MEAD JOHNSON NUTRITION CO COM 769,083 -25,863 (3.25) 8,082,853
BROWN FORMAN CORP CL B 670,326 -25,641 (3.68) 7,267,196
TRW AUTOMOTIVE HLDGS CORP COM 204,756 -25,088 (10.92) 2,147,416
CENTENE CORP DEL COM 69,540 -24,969 (26.42) 921,665
ALNYLAM PHARMACEUTICALS INC COM 74,341 -24,821 (25.03) 1,069,351
SPIRIT AIRLS INC COM 72,392 -24,208 (25.06) 997,403
BANK OF AMERICA CORPORATION COM 7,336,861 -24,130 (0.33) 449,287,289
RITE AID CORP COM 89,250 -23,483 (20.83) 13,880,223
KATE SPADE & CO COM 100,893 -22,853 (18.47) 3,080,692
TWENTY FIRST CENTY FOX INC CL B 278,806 -22,156 (7.36) 8,076,651
FIFTH STREET FINANCE CORP COM 1,889 -22,112 (92.13) 193,386
HANESBRANDS INC COM 264,429 -21,991 (7.68) 2,567,772
NORTHROP GRUMMAN CORP COM 2,970,386 -21,605 (0.72) 23,339,251
DOVER CORP COM 793,115 -21,467 (2.64) 8,899,400
LEGGETT & PLATT INC COM 494,944 -20,883 (4.05) 14,161,499
TIME WARNER INC COM NEW 2,625,987 -20,793 (0.79) 34,112,586
MAIN STREET CAPITAL CORP COM 566 -20,645 (97.33) 17,415
EQT CORP COM 646,750 -20,548 (3.08) 6,590,749
ABBOTT LABS COM 2,790,850 -19,971 (0.71) 65,206,786