STATE STREET CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,701
New Positions 117
Increased Positions 1,729
Decreased Positions 1,825
Positions with Activity 3,554
Sold Out Positions 90
Total Mkt Value (in $ millions) 932,930

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 6.88%
Conglomerates 0.17%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 6.83%
Energy 9.09%
Financial 17.83%
Healthcare 11.02%
Services 17.16%
Technology 17.15%
Transportation 2.18%
Utilities 3.89%

3,701 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCESS NATL CORP COM -1,589 Sold Out 0
ALUMINA LTD SPONSORED ADR -95 Sold Out 0
ARGOS THERAPEUTICS INC COM -263 Sold Out 0
BASSETT FURNITURE INDS INC COM -2,181 Sold Out 0
BEAR ST FINL INC COM -310 Sold Out 0
BEASLEY BROADCAST GROUP INC CL A -295 Sold Out 0
BIND THERAPEUTICS INC COM -502 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A -4,893 Sold Out 0
BLUE CAP REINS HLDGS LTD COM -1,283 Sold Out 0
BLYTH INC COM NEW -1,738 Sold Out 0
BOLT TECHNOLOGY CORP COM -2,545 Sold Out 0
C & F FINL CORP COM -1,512 Sold Out 0
CALIFORNIA FIRST NTNL BANCORP COM -612 Sold Out 0
CAPITALA FIN CORP COM -728 Sold Out 0
CELLADON CORP COM -410 Sold Out 0
CERAGON NETWORKS LTD ORD -36 Sold Out 0
CERES INC COM -20 Sold Out 0
COLDWATER CREEK INC COM NEW Sold Out 0
COMPX INTERNATIONAL INC CL A -170 Sold Out 0
CONATUS PHARMACEUTICALS INC COM -318 Sold Out 0