STATE STREET CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,699
New Positions 117
Increased Positions 1,729
Decreased Positions 1,823
Positions with Activity 3,552
Sold Out Positions 90
Total Mkt Value (in $ millions) 939,545

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 6.88%
Conglomerates 0.17%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 6.84%
Energy 9.15%
Financial 17.84%
Healthcare 11.06%
Services 17.12%
Technology 17.06%
Transportation 2.2%
Utilities 3.9%

3,699 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 4,079 -342 (7.74) 561,812
1ST SOURCE CORP COM 7,473 -135 (1.78) 256,279
1ST UNITED BANCORP INC FLA COM 3,938 -11 (0.29) 448,028
21VIANET GROUP INC SPONSORED ADR 2,455 -120 (4.65) 116,901
22ND CENTY GROUP INC COM 828 828 New 322,039
2U INC COM 1,428 1,428 New 89,605
3-D SYS CORP DEL COM NEW 138,475 6,737 5.11 2,731,266
3M CO COM 7,075,678 -17,780 (0.25) 48,673,575
51JOB INC SP ADR REP COM 1,007 -63 (5.89) 32,678
58 COM INC SPON ADR REP A 1,031 576 126.39 26,363
8X8 INC NEW COM 11,812 34 .29 1,636,008
A H BELO CORP COM CL A 3,497 209 6.36 325,911
A10 NETWORKS INC COM 1,131 1,131 New 101,374
AAON INC COM PAR $0.004 15,373 -228 (1.46) 836,424
AAR CORP COM 27,344 -109 (0.4) 969,288
AARONS INC COM PAR $0.50 90,383 -7,193 (7.37) 3,522,323
ABAXIS INC COM 22,607 -780 (3.33) 431,015
ABB LTD SPONSORED ADR 210 2 1.11 9,140
ABBOTT LABS COM 2,828,670 -20,241 (0.71) 65,206,786
ABBVIE INC COM 4,170,509 122,632 3.03 69,951,507


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