STATE STREET CORP
ONE LINCOLN STREET, BOSTON, Massachusetts, 02111, (617) 786-3000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,590 |
| New Positions | 76 |
| Increased Positions | 1,969 |
| Decreased Positions | 1,499 |
| Positions with Activity | 3,468 |
| Sold Out Positions | 41 |
| Total Mkt Value (in $ millions) |
780,948 |
Sector Weighting
| Basic Materials | 4.21% |
| Capital Goods | 6.87% |
| Conglomerates | 0.19% |
| Consumer Cyclical | 2.65% |
| Consumer/Non-Cyclical | 8.23% |
| Energy | 9.49% |
| Financial | 17.5% |
| Healthcare | 10.46% |
| Services | 18.34% |
| Technology | 16% |
| Transportation | 1.88% |
| Utilities | 4.18% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,590 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CENTURY CASINOS INC | COM | -33 | Sold Out | 0 | |
| COMPANHIA DE BEBIDAS DAS AMERS | SPONSORED ADR | -258 | Sold Out | 0 | |
| CRIMSON WINE GROUP LTD | COM | -6,869 | Sold Out | 0 | |
| DEX ONE CORP | COM | -249 | Sold Out | 0 | |
| EXPRESS INC | COM | -44,531 | Sold Out | 0 | |
| GLOBALSTAR INC | COM | -20 | Sold Out | 0 | |
| GMX RES INC | COM NEW | -9 | Sold Out | 0 | |
| GOLD RESV INC | CL A | -2,299 | Sold Out | 0 | |
| GSE SYS INC | COM | -16 | Sold Out | 0 | |
| HOMEOWNERS CHOICE INC | COM | -3,703 | Sold Out | 0 | |
| ICON PLC | SHS | -11,332 | Sold Out | 0 | |
| IGO INC | COM NEW | -4 | Sold Out | 0 | |
| ISHARES INC | MSCI MALAYSIA | -404 | Sold Out | 0 | |
| ISHARES TR | HIGH YLD CORP | -72,909 | Sold Out | 0 | |
| ISHARES TR | RUSSELL 1000 | -266 | Sold Out | 0 | |
| ISHARES TR | TRANSP AVE IDX | -275 | Sold Out | 0 | |
| LODGENET INTERACTIVE CORP | COM | Sold Out | 0 | ||
| MAGNA INTL INC | COM | -430 | Sold Out | 0 | |
| MAHANAGAR TEL NIGAM LTD | SPONS ADR 2001 | -36 | Sold Out | 0 | |
| MARKET VECTORS ETF TR | INDONESIA ETF | -315 | Sold Out | 0 |
Latest News Headlines
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