STATE STREET CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,630
New Positions 73
Increased Positions 1,977
Decreased Positions 1,471
Positions with Activity 3,448
Sold Out Positions 32
Total Mkt Value (in $ millions) 920,504

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 7.01%
Conglomerates 0.16%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 6.99%
Energy 9.64%
Financial 17.71%
Healthcare 10.85%
Services 17.2%
Technology 16.74%
Transportation 2.09%
Utilities 3.76%

3,630 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
MOOG INC CL B -329 Sold Out 0
NCI INC CL A -107 Sold Out 0
ORANGE SPONSORED ADR -190 Sold Out 0
POWERSHS DB MULTI SECT COMM TR DB GOLD FUND -994 Sold Out 0
RITCHIE BROS AUCTIONEERS COM -333 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -1,591 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -112,361 Sold Out 0
SIEMENS A G SPONSORED ADR -188 Sold Out 0
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H -212 Sold Out 0
TRAVELCENTERS OF AMERICA LLC COM -249 Sold Out 0
WISDOMTREE TR EMG MKTS SMCAP -423 Sold Out 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS -103 Sold Out 0
COLDWATER CREEK INC COM NEW (3.26) 11,884
TIMBERLINE RES CORP COM 3 New 24,700
MELA SCIENCES INC COM 4 New 15,386
HOUSTON AMERN ENERGY CORP COM 4 New 10,320
TENGASCO INC COM NEW 5 New 10,300
ASCENT SOLAR TECHNOLOGIES INC COM 5 New 12,100
IBIO INC COM 6 New 13,400
ADVANCED PHOTONIX INC CL A 6 New 11,300