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) 931,750

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 6.9%
Conglomerates 0.17%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 6.87%
Energy 9.16%
Financial 17.86%
Healthcare 10.99%
Services 17.13%
Technology 17.05%
Transportation 2.18%
Utilities 3.9%

3,699 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CONCERT PHARMACEUTICALS INC COM -555 Sold Out 0
CONSOLIDATED WATER CO INC ORD -2,708 Sold Out 0
CUTERA INC COM -1,848 Sold Out 0
DELCATH SYS INC COM NEW -14 Sold Out 0
DELTA NAT GAS INC COM -1,967 Sold Out 0
DIVERSIFIED RSTRNT HLDGS INC COM -563 Sold Out 0
DORAL FINL CORP COM PAR 0.01 -578 Sold Out 0
EAGLE PHARMACEUTICALS INC COM -259 Sold Out 0
EGAIN CORP COM NEW -1,062 Sold Out 0
ELDORADO GOLD CORP NEW COM -331 Sold Out 0
ESSA BANCORP INC COM -2,062 Sold Out 0
EVRYWARE GLOBAL INC COM -221 Sold Out 0
FARMERS CAP BK CORP COM -2,035 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -289,958 Sold Out 0
FIRST MARBLEHEAD CORP COM NEW -556 Sold Out 0
FIRST SEC GROUP INC COM NEW -1,890 Sold Out 0
FIRSTHAND TECH VALUE FD INC COM -3,160 Sold Out 0
FORTEGRA FINL CORP COM -878 Sold Out 0
GENCO SHIPPING & TRADING LTD WT EXP 070921 -22 Sold Out 0
GLOBAL GEOPHYSICAL SVCS INC COM -3 Sold Out 0


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