STATE STREET CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,690
New Positions 109
Increased Positions 1,617
Decreased Positions 1,886
Positions with Activity 3,503
Sold Out Positions 40
Total Mkt Value (in $ millions) 940,947

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

Sector Weighting

Basic Materials 4%
Capital Goods 6.86%
Conglomerates 0.17%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 7.16%
Energy 7.18%
Financial 17.52%
Healthcare 11.88%
Services 18.06%
Technology 17.01%
Transportation 2.29%
Utilities 4.16%

3,690 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 500 GRWT ETF -85,853 Sold Out 0
KKR & CO L P DEL COM UNITS -13,259 Sold Out 0
LAKES ENTMNT INC COM NEW -42 Sold Out 0
LUXOTTICA GROUP S P A SPONSORED ADR -218 Sold Out 0
MELA SCIENCES INC COM NEW -21 Sold Out 0
MERIDIAN INTERSTAT BANCORP INC COM -3,449 Sold Out 0
NAM TAI PPTY INC SHS -77 Sold Out 0
NASB FINL INC COM -1,251 Sold Out 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH -16 Sold Out 0
NEPTUNE TECHNOLOGIES BIORESOUR COM -45 Sold Out 0
NORDIC AMERN OFFSHORE LTD SHS -15,185 Sold Out 0
OHA INVT CORP COM -52 Sold Out 0
QLT INC COM -56 Sold Out 0
SANOFI SPONSORED ADR -581 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -103,156 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -337 Sold Out 0
SPDR SERIES TRUST S&P 500 GROWTH -21,124 Sold Out 0
SUNOPTA INC COM -249 Sold Out 0
SWISHER HYGIENE INC COM NEW -33 Sold Out 0
TOTAL S A SPONSORED ADR -144 Sold Out 0


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