STATE STREET CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,695
New Positions 117
Increased Positions 1,728
Decreased Positions 1,820
Positions with Activity 3,548
Sold Out Positions 90
Total Mkt Value (in $ millions) 930,018

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 6.93%
Conglomerates 0.17%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 7.02%
Energy 8.36%
Financial 17.84%
Healthcare 11.4%
Services 17.29%
Technology 16.92%
Transportation 2.3%
Utilities 4.12%

3,695 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 -1,616 Sold Out 0
ALUMINA LTD SPONSORED ADR -95 Sold Out 0
ARGOS THERAPEUTICS INC COM -259 Sold Out 0
BASSETT FURNITURE INDS INC COM -2,628 Sold Out 0
BEAR ST FINL INC COM -307 Sold Out 0
BEASLEY BROADCAST GROUP INC CL A -238 Sold Out 0
BIND THERAPEUTICS INC COM -386 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A -6,078 Sold Out 0
BLUE CAP REINS HLDGS LTD COM -1,273 Sold Out 0
BLYTH INC COM NEW -1,629 Sold Out 0
BOLT TECHNOLOGY CORP COM -2,545 Sold Out 0
C & F FINL CORP COM -1,532 Sold Out 0
CALIFORNIA FIRST NTNL BANCORP COM -615 Sold Out 0
CAPITALA FIN CORP COM -706 Sold Out 0
CELLADON CORP COM -417 Sold Out 0
CERAGON NETWORKS LTD ORD -30 Sold Out 0
CERES INC COM -13 Sold Out 0
COLDWATER CREEK INC COM NEW Sold Out 0
COMPX INTERNATIONAL INC CL A -168 Sold Out 0
CONATUS PHARMACEUTICALS INC COM -356 Sold Out 0