STATE STREET CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,630
New Positions 73
Increased Positions 1,977
Decreased Positions 1,471
Positions with Activity 3,448
Sold Out Positions 32
Total Mkt Value (in $ millions) 917,120

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 7.04%
Conglomerates 0.16%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 7.01%
Energy 9.5%
Financial 17.68%
Healthcare 10.85%
Services 17.24%
Technology 16.8%
Transportation 2.1%
Utilities 3.77%

3,630 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 80,162 13,926 21.03 69,075
ACACIA RESH CORP ACACIA TCH COM 13,149 -95 (0.72) 863,937
BANCO SANTANDER SA ADR 4,684 10 .21 471,276
DR REDDYS LABS LTD ADR 13,163 -780 (5.59) 294,484
E HOUSE CHINA HLDGS LTD ADR 1,372 -142 (9.4) 146,296
GIANT INTERACTIVE GROUP INC ADR 22,490 10,693 90.64 1,893,080
ICICI BK LTD ADR 34,741 -2,298 (6.2) 738,850
MELCO CROWN ENTMT LTD ADR 2,550 1,712 204.30 77,296
NOVO-NORDISK A S ADR 373 -3,318 (89.89) 8,200
RANDGOLD RES LTD ADR 306 New 3,423
SOUFUN HLDGS LTD ADR 1,373 570 71.05 139,235
TEVA PHARMACEUTICAL INDS LTD ADR 64,111 -890 (1.37) 1,177,205
VALE S A ADR 129,913 -24,813 (16.04) 9,373,209
WPP PLC NEW ADR 367 New 3,532
YINGLI GREEN ENERGY HLDG CO LT ADR 657 -59 (8.26) 204,157
BARCLAYS BK PLC ADR 2 PREF 2 1,529 95 6.61 59,738
HSBC HLDGS PLC ADR A 1/40PF A 1,871 132 7.60 73,086
ERICSSON ADR B SEK 10 5,981 New 518,294
WOORI FIN HLDGS CO LTD ADR NEW 226 New 6,471
BARCLAYS BANK PLC ADR PFD SR 5 5,490 404 7.94 211,076


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