STATE STREET CORP
ONE LINCOLN STREET, BOSTON, Massachusetts, 02111, (617) 786-3000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,591 |
| New Positions | 76 |
| Increased Positions | 1,968 |
| Decreased Positions | 1,501 |
| Positions with Activity | 3,469 |
| Sold Out Positions | 41 |
| Total Mkt Value (in $ millions) |
790,109 |
Sector Weighting
| Basic Materials | 4.22% |
| Capital Goods | 6.86% |
| Conglomerates | 0.19% |
| Consumer Cyclical | 2.67% |
| Consumer/Non-Cyclical | 8.21% |
| Energy | 9.43% |
| Financial | 17.45% |
| Healthcare | 10.34% |
| Services | 18.42% |
| Technology | 16.03% |
| Transportation | 1.88% |
| Utilities | 4.27% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,591 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MARKET VECTORS ETF TR | INDIA SMALL CP | -889 | Sold Out | 0 | |
| MEDIA GEN INC | CL A | -2,862 | Sold Out | 0 | |
| MYREXIS INC | COM | -2 | Sold Out | 0 | |
| NEWS CORP | CL B | -128,609 | Sold Out | 0 | |
| OCZ TECHNOLOGY GROUP INC | COM | -1,300 | Sold Out | 0 | |
| POWERSHS DB MULTI SECT COMM TR | DB OIL FUND | -788 | Sold Out | 0 | |
| POWERSHS DB MULTI SECT COMM TR | DB ENERGY FUND | -1,568 | Sold Out | 0 | |
| POWERWAVE TECHNOLOGIES INC | COM NEW | Sold Out | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | -67,739 | Sold Out | 0 | |
| SCHOOL SPECIALTY INC | COM | -1 | Sold Out | 0 | |
| SPDR SERIES TRUST | S&P HOMEBUILD | -285 | Sold Out | 0 | |
| SUPERCONDUCTOR TECHNOLOGIES | COM PAR $0.001 | -5 | Sold Out | 0 | |
| SUPERMEDIA INC | COM | -55 | Sold Out | 0 | |
| SYCAMORE NETWORKS INC | COM NEW | -146 | Sold Out | 0 | |
| TELUS CORP | NON-VTG SHS | -400 | Sold Out | 0 | |
| TOWER GROUP INC | COM | -15,282 | Sold Out | 0 | |
| TRANSCANADA CORP | COM | -248 | Sold Out | 0 | |
| U S GLOBAL INVS INC | CL A | -27 | Sold Out | 0 | |
| URANIUM RES INC | COM PAR$0.001NEW | -12 | Sold Out | 0 | |
| UTSTARCOM HOLDINGS CORP | SHS NEW | -17 | Sold Out | 0 |
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