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) 942,643

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 6.86%
Energy 9.06%
Financial 17.91%
Healthcare 11.11%
Services 17.1%
Technology 17.05%
Transportation 2.19%
Utilities 3.89%

3,699 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 -1,586 Sold Out 0
ALUMINA LTD SPONSORED ADR -102 Sold Out 0
ARGOS THERAPEUTICS INC COM -237 Sold Out 0
BASSETT FURNITURE INDS INC COM -2,190 Sold Out 0
BEAR ST FINL INC COM -307 Sold Out 0
BEASLEY BROADCAST GROUP INC CL A -252 Sold Out 0
BIND THERAPEUTICS INC COM -448 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A -4,926 Sold Out 0
BLUE CAP REINS HLDGS LTD COM -1,281 Sold Out 0
BLYTH INC COM NEW -1,538 Sold Out 0
BOLT TECHNOLOGY CORP COM -2,541 Sold Out 0
C & F FINL CORP COM -1,541 Sold Out 0
CALIFORNIA FIRST NTNL BANCORP COM -613 Sold Out 0
CAPITALA FIN CORP COM -739 Sold Out 0
CELLADON CORP COM -409 Sold Out 0
CERAGON NETWORKS LTD ORD -33 Sold Out 0
CERES INC COM -17 Sold Out 0
COLDWATER CREEK INC COM NEW Sold Out 0
COMPX INTERNATIONAL INC CL A -173 Sold Out 0
CONATUS PHARMACEUTICALS INC COM -292 Sold Out 0