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Institutional Investment Manager
STATE STREET CORP
STATE STREET CORP (CIK: 0000093751) incorporated in Massachusetts, registered under State Commercial Banks, located at 1 Congress Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 3,642 holdings with a total value of $925,987,601,000.
#
Name
Shares
Value ($)
%
Options
Notes
3601 ENTEROMEDICS INC 14,230 22,000 0.00%
3602 GLOWPOINT INC 14,900 22,000 0.00%
3603 Smith Micro Software 21,213 22,000 0.00%
3604 Corinthian Colleges, Inc. 74,757 22,000 0.00%
3605 CACHE INC COM STK 12,201 20,000 0.00%
3606 PATRIOT NATL BANCORP INC 14,400 20,000 0.00%
3607 DELIA'S INC NEW 25,622 19,000 0.00%
3608 U.S. GEOTHERMAL INC 33,000 19,000 0.00%
3609 ITERIS INC 10,765 19,000 0.00%
3610 PALATIN TECHNOLOGIES INC COM 19,510 19,000 0.00%
3611 SOLITARIO EXPL & RTY CORP COM 14,685 19,000 0.00%
3612 OI S A SPONSORED ADR 18,136 18,000 0.00%
3613 DOVER DOWNS GAMING & ENTMT I 13,364 18,000 0.00%
3614 SILVER BULL RES INC 56,400 18,000 0.00%
3615 NETLIST INC 14,000 17,000 0.00%
3616 WAVE SYSTEMS CORP 12,253 17,000 0.00%
3617 PREMIER EXHIBITIONS INC 22,635 17,000 0.00%
3618 MINES MGMT INC 14,300 16,000 0.00%
3619 IKANOS COMMUNICATIONS INC 38,137 16,000 0.00%
3620 METABOLIX INC RESTRICTED 18,002 15,000 0.00%
3621 NEVADA GOLD & CASINOS INC 14,082 14,000 0.00%
3622 SUNLINK HEALTH SYS INC COM 11,500 14,000 0.00%
3623 ENTERTAINMENT GAMING ASIA INC 18,025 14,000 0.00%
3624 ZAZA ENERGY CORP 15,315 13,000 0.00%
3625 VISION-SCIENCES INC DEL 11,100 13,000 0.00%
3626 CARDICA INC 10,200 12,000 0.00%
3627 INUVO INC 11,557 11,000 0.00%
3628 MIDWAY GOLD CORP 11,800 11,000 0.00%
3629 BODY CENT CORP 10,630 10,000 0.00%
3630 MAST THERAPEUTICS INC COM 14,624 9,000 0.00%
3631 SPORT CHALET INC-CLASS A 11,800 9,000 0.00%
3632 CLEVELAND BIOLABS INC 19,300 9,000 0.00%
3633 AUTHENTIDATE HLDG CORP 11,950 8,000 0.00%
3634 BACTERIN INTL 10,800 7,000 0.00%
3635 ADVANCED PHOTONIX INC 11,300 7,000 0.00%
3636 IBIO INC COM 13,400 6,000 0.00%
3637 HOUSTON AMERN ENERGY CORP 10,320 5,000 0.00%
3638 STRATA SKIN SCIENCES INC COM 15,386 5,000 0.00%
3639 ASCENT SOLAR TECHNOLOGIES IN 12,100 5,000 0.00%
3640 Tenga Inc 10,300 5,000 0.00%
3641 TIMBERLINE RES CORPCOM 24,700 3,000 0.00%
3642 FAB Universal Corporation 22,450 0 0.00%
Page 73 of 73

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008382, filed 2014.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.