STATE STREET CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,628
New Positions 73
Increased Positions 1,975
Decreased Positions 1,471
Positions with Activity 3,446
Sold Out Positions 32
Total Mkt Value (in $ millions) 923,473

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 7.06%
Conglomerates 0.16%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 6.89%
Energy 9.58%
Financial 17.71%
Healthcare 10.73%
Services 17.21%
Technology 17.05%
Transportation 2.12%
Utilities 3.73%

3,628 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 3,319 32 .96 608,924
1ST SOURCE CORP COM 7,546 48 .65 260,920
1ST UNITED BANCORP INC FLA COM 3,806 89 2.40 449,334
21VIANET GROUP INC SPONSORED ADR 3,406 -192 (5.34) 122,602
3-D SYS CORP DEL COM NEW 140,183 3,917 2.87 2,598,391
3M CO COM 7,081,259 -300,185 (4.07) 48,795,885
51JOB INC SP ADR REP COM 1,237 -270 (17.89) 17,361
58 COM INC SPON ADR REP A 610 610 New 11,645
8X8 INC NEW COM 12,267 1,353 12.40 1,631,281
A H BELO CORP COM CL A 3,444 415 13.69 306,425
AAON INC COM PAR $0.004 18,530 -207 (1.11) 848,846
AAR CORP COM 26,898 179 .67 973,165
AARONS INC COM PAR $0.50 109,554 -3,332 (2.95) 3,802,624
ABAXIS INC COM 18,789 267 1.44 445,877
ABB LTD SPONSORED ADR 212 New 9,040
ABBOTT LABS COM 2,829,866 -118,959 (4.03) 65,673,391
ABBVIE INC COM 3,669,703 -210,266 (5.42) 67,894,605
ABERCROMBIE & FITCH CO CL A 147,543 55,570 60.42 3,831,278
ABIOMED INC COM 19,222 409 2.17 745,893
ABM INDS INC COM 33,120 -188 (0.57) 1,292,217


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