STATE STREET CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,694
New Positions 109
Increased Positions 1,618
Decreased Positions 1,889
Positions with Activity 3,507
Sold Out Positions 40
Total Mkt Value (in $ millions) 967,428

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 6.85%
Conglomerates 0.17%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 7.22%
Energy 7.09%
Financial 17.58%
Healthcare 11.86%
Services 17.99%
Technology 17.19%
Transportation 2.29%
Utilities 4.13%

3,694 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PINNACLE WEST CAP CORP COM 417,586 -24,548 (5.55) 5,778,936
LIBERTY INTERACTIVE CORP LBT VENT COM A 92,460 -23,945 (20.57) 2,455,127
OCCIDENTAL PETE CORP DEL COM 2,735,858 -23,563 (0.85) 34,696,997
OLD REP INTL CORP COM 228,551 -22,903 (9.11) 16,478,059
CABOT OIL & GAS CORP COM 592,198 -22,879 (3.72) 20,793,471
LAUDER ESTEE COS INC CL A 713,009 -22,797 (3.1) 9,674,477
FORTUNE BRANDS HOME & SEC INC COM 240,487 -22,497 (8.56) 5,362,022
INTEGRYS ENERGY GROUP INC COM 318,564 -21,883 (6.43) 3,869,358
UGI CORP NEW COM 358,364 -21,854 (5.75) 9,470,500
ROCK-TENN CO CL A 294,438 -21,790 (6.89) 4,674,362
SPDR SERIES TRUST S&P 500 GROWTH -21,695 Sold Out 0
PEABODY ENERGY CORP COM 63,405 -20,982 (24.86) 10,064,351
PRECISION CASTPARTS CORP COM 1,207,132 -20,745 (1.69) 5,807,709
INCYTE CORP COM 167,275 -20,732 (11.03) 2,093,551
MID-AMER APT CMNTYS INC COM 170,275 -20,521 (10.76) 2,073,737
BLACK HILLS CORP COM 160,843 -20,484 (11.3) 3,157,493
HUNTINGTON INGALLS INDS INC COM 302,287 -20,465 (6.34) 2,527,270
SPDR INDEX SHS FDS S&P WRLD EX US 157,205 -20,362 (11.47) 5,833,219
HELEN OF TROY CORP LTD COM 94,468 -20,265 (17.66) 1,249,575
WILEY JOHN & SONS INC CL A 153,385 -20,249 (11.66) 2,505,060


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