-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UekJS3sEoehw5zdJWhF/mEAPRCNVUYIHHpdlXRjaUCICFCTQd76eX9TI2yVYnxyB XdP1GjcbN497tuKpGfY5jA== 0001193125-10-121662.txt : 20100517 0001193125-10-121662.hdr.sgml : 20100517 20100517111356 ACCESSION NUMBER: 0001193125-10-121662 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100517 EFFECTIVENESS DATE: 20100517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE STREET Corp CENTRAL INDEX KEY: 0000093751 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 042456637 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00399 FILM NUMBER: 10836402 BUSINESS ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617 786-3000 MAIL ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET CORP DATE OF NAME CHANGE: 19970424 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET BOSTON FINANCIAL CORP DATE OF NAME CHANGE: 19780525 13F-HR 1 d13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for Calendar Year or Quarter Ended: MARCH 31, 2010 Check here if amendment [_] Amendment Number [_] This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager filing this report: Name: STATE STREET CORPORATION Address: ONE LINCOLN STREET BOSTON, MASSACHUSETTS 02111 Form 13F File Number: 28-00399 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report on behalf of the reporting manager: Name: JAMES J. MALERBA Title EXECUTIVE VICE PRESIDENT AND CORPORATE CONTROLLER Telephone: 617-664-8697 Signature, Place, and Date of Signing: /s/ JAMES J. MALERBA Boston, Massachusetts May 17, 2010 - ------------------------- ------------------------- ------------------------ [Signature] [City, State] [Date] Report Type (Check only one): [_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE List of Other Managers Reporting for this Manager: (if there are no entries in this list, omit this section.) 28-10104 Altrinsic Global Advisors, LLC 28-06213 Eagle Global Advisors LLC 28-06254 Martin Currie Investment Management, LTD 28-06518 First State Investments International Limited 28-06580 LSV Asset Management 28-05015 Systematic Financial Management, L.P. 28-01185 Frontier Capital Management Co. LLC 28-02494 TCW Investment Management Company 28-10234 OFI Institutional Asset Management, Inc 28-05416 Denver Investment Advisors LLC 28-05655 Riverbridge Partners 28-02443 Oppenheimer Capital LLC 28-00074 Jennison Associates LLC 28-01203 C.S. McKee, L.P. 28-05267 Delaware Investment Advisors 28-10449 Columbus Circle Investors REPORT SUMMARY: Number of Other Included Managers: 11 Form 13F Information Table Entry Total: 3,817 Form 13F Information Table Value Total: 491,822,037 (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NO. FORM 13F FILE NUMBER NAME - --- -------------------- --------------------------------------------------- 1 28-00733 State Street Bank and Trust Company 2 28-11338 SSgA Funds Management, Inc. 3 28-11339 Tuckerman Group, LLC 4 28-11328 Rexiter Capital Management LTD 5 28-11326 State Street Global Advisors LTD 6 28-11327 State Street Global Advisors Ltd. 8 28-11330 State Street Global Advisors, Australia 10 28-11332 State Street Global Advisors (Japan) Co., Ltd. 12 28-11331 State Street Global Advisors Asia LTD 13 28-11334 State Street Global Advisors GmbH 18 28-13812 State Street Global Advisors France, S.A.
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ ------------ --------- ------- -------- --- ---- ---------- ---------------------- ----------- ------ ------ 1-800-FLOWERS.COM Common 68243Q106 1216 484475 SH DEFINED 1,2,6, 484475 equity shares 1ST Common 336901103 6398 364546 SH DEFINED 1,2,5,8, 364546 SOURCE equity CORP shares 3COM CORP Common 885535104 97536 12683501 SH DEFINED 1,2,5,6,8,18, 12683501 equity shares 3D Common 88554D205 4377 320644 SH DEFINED 1,2,6, 320644 SYSTEMS equity CORP shares 3M CO Common 88579Y101 4302112 51479140 SH DEFINED 1,2,5,6,8,10,12,13,18, 50937203 541937 equity shares 3PAR INC Common 88580F109 6053 605317 SH DEFINED 1,2,6,8, 605317 Stock 4KIDS Common 350865101 21 17836 SH DEFINED 1, 17836 ENTERTAINMENT equity INC shares 8X8 INC Common 282914100 101 68963 SH DEFINED 1, 68963 equity shares 99 CENTS Common 65440K106 24650 1512267 SH DEFINED 1,2,5,6,8, 1512267 ONLY equity STORES shares A. H. Common 001282102 504 70251 SH DEFINED 1, 70251 BELO CORP equity shares A.C. Common 00086T103 56 19251 SH DEFINED 1, 19251 MOORE equity ARTS & shares CRAFTS INC A123 Common 03739T108 3316 241334 SH DEFINED 1,2,6,10, 241334 SYSTEMS equity INC shares AAON INC Common 000360206 6158 272234 SH DEFINED 1,2,5,6,8, 272234 equity shares AAR CORP Common 000361105 26409 1064475 SH DEFINED 1,2,5,6,8, 1064475 equity shares AARON'S Common 002535201 70805 2128454 SH DEFINED 1,2,5,6,8,10, 2128454 INC equity shares AASTROM Common 00253U305 28 17146 SH DEFINED 1, 17146 BIOSCIENCES equity INC shares ABAXIS INC Common 002567105 12876 474773 SH DEFINED 1,2,6,8, 474773 equity shares ABB LTD American 000375204 698 34557 SH DEFINED 1, 34557 Depository Receipt ABBOTT Common 002824100 2758048 52355651 SH DEFINED 1,2,5,6,8,10,12,13,18, 52355651 LABORATORIES equity shares Common 002896207 150855 3305316 SH DEFINED 1,2,5,6,8,10,12,13,18, 3305316 ABERCROMBIE & equity FITCH -CL shares A ABINGTON Common 00350L109 3243 410485 SH DEFINED 1,2, 410485 BANCORP equity INC shares ABIOMED Common 003654100 6242 604297 SH DEFINED 1,2,5,6,8, 604297 INC equity shares ABM Common 000957100 49944 2355843 SH DEFINED 1,2,5,8, 2355843 INDUSTRIES equity INC shares ABOVENET Common 00374N107 14317 282215 SH DEFINED 1,2,5,8, 282215 INC equity shares ABRAXAS Common 003830106 106 55087 SH DEFINED 1,2, 55087 PETROLEUM equity CORP/NV shares ABRAXIS Common 00383Y102 3739 72260 SH DEFINED 1,2,5,6,8,10, 72260 BIOSCIENCE equity INC shares ACACIA Tracking 003881307 6160 568828 SH DEFINED 1,2,5,8, 568828 RESEARCH stocks are CORP issued by a parent co to monitor or track the underlying performance and earnin ACADIA Common 004225108 57 37560 SH DEFINED 1, 37560 PHARMACEUTICALS equity INC shares ACADIA Real Estate 004239109 25124 1406699 SH DEFINED 1,2,3,5,8, 1406699 REALTY Investment TRUST Trust ACCELRYS Common 00430U103 3023 490705 SH DEFINED 1,2, 490705 INC equity shares ACCENTURE Common G1151C101 184269 4392591 SH DEFINED 1,2,5,6,8,10,12,13,18, 4392591 PLC equity shares ACCO Common 00081T108 10208 1332640 SH DEFINED 1,2,5,6,8, 1332640 BRANDS equity CORP shares ACCURAY Common 004397105 4599 755190 SH DEFINED 1,2,5,6,8, 755190 INC equity shares ACE LTD Common H0023R105 117349 2243581 SH DEFINED 1,2,5,6,8,10,12,13,18, 2243581 equity shares ACETO CORP Common 004446100 2796 462869 SH DEFINED 1,2,8, 462869 equity shares ACI Common 004498101 23768 1153238 SH DEFINED 1,2,5,6,8, 1153238 WORLDWIDE equity INC shares ACME Common 004764106 14652 759933 SH DEFINED 1,2,5,6,8, 759933 PACKET INC Stock ACORDA Common 00484M106 47580 1390933 SH DEFINED 1,2,5,6,8, 1390933 THERAPEUTICS equity INC shares ACTEL CORP Common 004934105 8387 605594 SH DEFINED 1,2,5,6,8, 605594 equity shares ACTIONS American 00507E107 300 128128 SH DEFINED 2, 128128 SEMICNDCTR Depository LTD -ADR Receipt ACTIVE Common 00504W100 45 55230 SH DEFINED 1, 55230 POWER INC equity shares Common 00506P103 2086 734381 SH DEFINED 1,2, 734381 ACTIVIDENTITY equity CORP shares Common 00507V109 106246 8809757 SH DEFINED 1,2,5,6,8,10,12,13,18, 8809757 ACTIVISION equity BLIZZARD shares INC ACTUANT Common 00508X203 28931 1479839 SH DEFINED 1,2,5,6,8, 1479839 CORP -CL A equity shares ACTUATE Common 00508B102 4908 877914 SH DEFINED 1,2,5, 877914 CORP equity shares ACUITY Common 00508Y102 42068 996644 SH DEFINED 1,2,5,6,8, 996644 BRANDS INC equity shares ACURA Common 00509L703 677 125667 SH DEFINED 1,2, 125667 PHARMACEUTICALS equity INC shares ACXIOM Common 005125109 46548 2594631 SH DEFINED 1,2,5,6,8, 2594631 CORP equity shares ADAPTEC Common 00651F108 8401 2569007 SH DEFINED 1,2,5,8, 2569007 INC equity shares ADC Common 000886309 25728 3516487 SH DEFINED 1,2,5,6,8, 3516487 TELECOMMUNICATIONS equity INC shares Common 007094105 10287 482057 SH DEFINED 1,2,5,6,8, 482057 ADMINISTAFF equity INC shares ADOBE Common 00724F101 610850 17275067 SH DEFINED 1,2,5,6,8,10,12,13,18, 17275067 SYSTEMS equity INC shares
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ -------------- --------- ------ -------- --- ---- ---------- ---------------------- ----------- ------ ------ ADOLOR Common 00724X102 1591 883934 SH DEFINED 1,2, 883934 CORP equity shares ADTRAN INC Common 00738A106 44407 1684421 SH DEFINED 1,2,5,6,8, 1684421 equity shares ADVANCE Common 00739W107 7356 1265569 SH DEFINED 1,2,5, 1265569 AMER CASH equity shares ADVANCE CT ADVANCE Common 00751Y106 118932 2837125 SH DEFINED 1,2,5,6,8,10,12,13,18, 2837125 AUTO equity shares PARTS INC ADVANCED Common 00752J108 2809 805006 SH DEFINED 1,2,6, 805006 ANALOGIC equity shares TECH ADVANCED Common 00752H102 3634 931742 SH DEFINED 1,2, 931742 BATTERY equity shares TECH INC ADVANCED Common 007973100 11838 719790 SH DEFINED 1,2,5,6,8, 719790 ENERGY equity shares INDS INC ADVANCED Common 007903107 190704 20572159 SH DEFINED 1,2,5,6,8,10,12,13,18, 20572159 MICRO equity shares DEVICES ADVANCED Any issuer 007903AL 3762 3800000 SH DEFINED 2, 3800000 MICRO issuing in any DEVICES currency offered in all markets simultaneously ADVANCED American 00756M404 2302 508109 SH DEFINED 1,6,8, 508109 SEMICON Depository ENGINEERING Receipt ADVENT Common 007974108 23218 518843 SH DEFINED 1,2,5,6,8, 518843 SOFTWARE equity shares INC ADVENTRX Common 00764X103 14 63059 SH DEFINED 1, 63059 PHARMACEUTICALS equity shares INC ADVISORY Common 00762W107 9569 303768 SH DEFINED 1,2,5,6,8, 303768 BOARD CO equity shares AECOM Common 00766T100 57843 2038027 SH DEFINED 1,2,5,6,8,10, 2038027 TECHNOLOGY equity shares CORP AEGEAN Common Y0017S102 645 24154 SH DEFINED 1,5, 24154 MARINE equity shares PETROLM NETWK AEGON NV Similar to 007924103 359 52676 SH DEFINED 1,2, 52676 ADR Certificates representing ordinary shares AEP Common 001031103 2882 110769 SH DEFINED 1,2, 110769 INDUSTRIES equity shares INC AERCAP Common N00985106 1225 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STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ ----------- --------- ------- -------- --- ---- ---------- ------------------------ ----------- ------ ------ ALCOA INC USA: 013817AT 3465 1500000 SH DEFINED 1,2, 1500000 Bond ALCON INC Common H01301102 22590 140405 SH DEFINED 1,2,5,6,8,12, 140405 equity shares Common 014482103 28725 869125 SH DEFINED 1,2,5,6,8,10, 869125 ALEXANDER & equity BALDWIN shares INC Real Estate 014752109 21316 71261 SH DEFINED 1,2,3,5,6,8, 71261 ALEXANDER'S Investment INC Trust Real Estate 015271109 99858 1477196 SH DEFINED 1,2,3,5,6,8,10, 1470946 NA ALEXANDRIA Investment R E Trust EQUITIES INC ALEXION Common 015351109 71226 1310022 SH DEFINED 1,2,5,6,8,10, 1310022 PHARMACEUTICALS Stock INC ALEXZA Common 015384100 36 13400 SH DEFINED 1, 13400 PHARMACTCLS equity INC shares ALICO INC Common 016230104 1744 69067 SH 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SH DEFINED 1,2,5,6,8,10,12,13,18, 1334328 DATA equity SYSTEMS shares CORP ALLIANCE Common 018680108 22 15571 SH DEFINED 1, 15571 FIBER equity OPTIC shares PRODUCT ALLIANCE Common 019205103 2211 74994 SH DEFINED 1,2, 74994 FINANCIAL equity CORP/NY shares ALLIANCE Common 018606202 3451 614124 SH DEFINED 1,2,5,6, 614124 HEALTHCARE equity SVCS INC shares ALLIANCE Common 018772103 9212 1809879 SH DEFINED 1,2,5, 1809879 ONE INTL equity INC shares Limited 01881G106 242 7900 SH DEFINED 1, 7900 ALLIANCEBERNSTEIN Partnership HOLDING LP ALLIANT Common 018802108 98792 2970120 SH DEFINED 1,2,5,6,8,10,12,13,18, 2970120 ENERGY equity CORP shares ALLIANT Common 018804104 60338 742161 SH DEFINED 1,2,5,6,8,10,12, 742161 TECHSYSTEMS equity INC shares ALLIED Common 01903Q108 18193 3660616 SH DEFINED 1,2,5,6,8, 3660616 CAPITAL equity CORP shares ALLIED Common 01923A109 2386 877028 SH DEFINED 1,2, 877028 HEALTHCARE equity INTL INC shares ALLIED American 019228402 43 13272 SH DEFINED 1, 13272 IRISH 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STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ ---------- --------- ------- -------- --- ---- ---------- ---------------------- ----------- ------ ------ AMDOCS LTD Common G02602103 58480 1940095 SH DEFINED 1,2,5,6,8,10,12, 1940095 equity shares AMEDISYS Common 023436108 39721 719033 SH DEFINED 1,2,5,6,8, 719033 INC equity shares AMER Common 027070101 17864 459589 SH DEFINED 1,2,5,6,8, 459589 ITALIAN Stock PASTA CO - -CL A AMERCO Common 023586100 10430 192118 SH DEFINED 1,2,5,6,8, 192118 equity shares AMEREN Common 023608102 250567 9607609 SH DEFINED 1,2,5,6,8,10,12,13,18, 9607609 CORP equity shares AMERICA American 02364W105 182260 3620571 SH DEFINED 1,2,4,5,6,8,10,18, 3620571 MOVIL SA Depository DE CV Receipt AMERICA Common 02364L109 2215 137647 SH DEFINED 1,2,5, 137647 SERVICE equity GROUP INC shares AMERICA'S Common 03062T105 4738 196443 SH DEFINED 1,2,5, 196443 CAR-MART equity INC shares AMERICAN Common 023850100 1714 565619 SH DEFINED 1,2,5,6,8, 565619 APPAREL equity INC shares AMERICAN Common 024061103 10939 1096111 SH DEFINED 1,2,5,6,8, 1096111 AXLE & equity MFG shares HOLDINGS AMERICAN Real 024835100 48351 1747767 SH DEFINED 1,2,3,5,8, 1740367 NA CAMPUS Estate COMMUNITIES Investment Trust AMERICAN Common 02503X105 9630 376137 SH DEFINED 1,2,8,18, 376137 CAPITAL Stock AGENCY CORP AMERICAN Common 02503Y103 27630 5438893 SH DEFINED 1,2,5,6,8,10, 5438893 CAPITAL equity LTD shares AMERICAN Common 02505A103 230 129707 SH DEFINED 1,2, 129707 CARESOURCE equity HLDGS shares AMERICAN Common 025195405 4829 192393 SH DEFINED 1,2,5,6, 192393 COMMERCIAL equity LINES shares AMERICAN Common 025334103 3472 181307 SH DEFINED 1,2,6,8, 181307 DAIRY INC Stock AMERICAN Common 025353103 4282 328095 SH DEFINED 1,2, 328095 DENTAL equity PARTNERS shares INC AMERICAN Common 025537101 679613 19883257 SH DEFINED 1,2,5,6,8,10,12,13,18, 19883257 ELECTRIC equity POWER CO shares AMERICAN Common 025676206 15015 1410851 SH DEFINED 1,2,5,8, 1410851 EQTY INVT equity LIFE HLDG shares AMERICAN Common 025816109 1916594 46441248 SH DEFINED 1,2,5,6,8,10,12,13,18, 46441248 EXPRESS CO equity shares AMERICAN Common 025932104 53318 1873400 SH DEFINED 1,2,5,6,8,10, 1873400 FINANCIAL equity GROUP INC shares AMERICAN Common 026375105 30317 1449445 SH DEFINED 1,2,5,6,8, 1449445 GREETINGS equity - 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STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ -------------- --------- ------- -------- --- ---- ---------- ---------------------- ----------- ------ ------ AMGEN INC Common 031162100 2091904 35007290 SH DEFINED 1,2,5,6,8,10,12,13,18, 35007290 equity shares AMGEN INC Any issuer 031162AN 7179 7250000 SH DEFINED 1,2, 7250000 issuing in any currency offered in all markets simultaneously AMGEN INC A U S issuer 031162AQ 6344 6250000 SH DEFINED 1,2, 6250000 issuing in U S dollars in the U S capital market AMICAS INC Common 001712108 3519 584514 SH DEFINED 1,2, 584514 equity shares AMICUS Common 03152W109 811 254328 SH DEFINED 1,2, 254328 THERAPEUTICS equity shares INC AMKOR Common 031652100 22560 3190973 SH DEFINED 1,2,5,6,8, 3190973 TECHNOLOGY equity shares INC AMN Common 001744101 6903 784456 SH DEFINED 1,2,5,6,8, 784456 HEALTHCARE equity shares SERVICES INC AMPAL Common 032015109 933 335644 SH DEFINED 1,2, 335644 AMERICAN equity shares ISRAEL - 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STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ ------------ --------- ------ -------- --- ---- ---------- ---------------------- ----------- ------ ------ ARCADIA Common 039209101 33 83800 SH DEFINED 1, 83800 RESOURCES equity INC shares ARCELORMITTAL USA: Bond 03938LAK 3225 2000000 SH DEFINED 1,2, 2000000 Similar to 03938L104 865 21377 SH DEFINED 1, 21377 ARCELORMITTAL ADR SA Certificates representing ordinary shares ARCH Common G0450A105 73520 964199 SH DEFINED 1,2,5,6,8,10,12,13,18, 964199 CAPITAL equity GROUP LTD shares ARCH Common 03937R102 18791 546420 SH DEFINED 1,2,5,8, 546420 CHEMICALS equity INC shares ARCH COAL Common 039380100 118132 5169882 SH DEFINED 1,2,5,6,8,10,12,13,18, 5169882 INC equity shares ARCHER A U S 039483AW 3026 3050000 SH DEFINED 1,2, 3050000 DANIELS issuer issuing in U S dollars in the U S capital market ARCHER USA: Bond 03948320 3229 79500 SH DEFINED 2, 79500 DANIELS MIDLAND CO UNIT 99/99/9999 ARCHER-DANIELS- Common 039483102 690989 23916349 SH DEFINED 1,2,5,6,8,10,12,13,18, 23916349 MIDLAND equity CO shares ARCHIPELAGO Common 03956P102 1847 126807 SH DEFINED 1,2, 126807 LEARNING equity INC shares ARCSIGHT Common 039666102 11387 406657 SH DEFINED 1,2,5,6,8,18, 406657 INC equity shares ARCTIC Common 039670104 569 52398 SH DEFINED 1, 52398 CAT INC Stock ARDEA Common 03969P107 4511 247023 SH DEFINED 1,2, 247023 BIOSCIENCES Stock INC ARDEN Common 039762109 2641 24845 SH DEFINED 1,2,6, 24845 GROUP INC equity - 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STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ -------------- --------- ------- --------- --- ---- ---------- ------------------------ ----------- ------ ------ ASTORIA Common 046265104 40847 2811835 SH DEFINED 1,2,5,6,8, 2811835 FINANCIAL equity shares CORP American 046353108 5270 117925 SH DEFINED 1, 117925 ASTRAZENECA Depository PLC Receipt ASTRONICS Common 046433108 1436 146387 SH DEFINED 1,2, 146387 CORP equity shares AT&T INC Common 00206R102 5302416 205198597 SH DEFINED 1,2,5,6,8,10,12,13,18, 205198597 equity shares ATC Common 00211W104 10399 605982 SH DEFINED 1,2,5,6,8, 605982 TECHNOLOGY equity shares CORP Common 04685W103 25331 692869 SH DEFINED 1,2,5,6,8, 692869 ATHENAHEALTH Stock INC ATHEROS Common 04743P108 63726 1646200 SH DEFINED 1,2,5,6,8, 1646200 COMMUNICATIONS equity shares INC ATLANTIC Common 049079205 9166 201886 SH 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STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ ------------ --------- ------- --------- --- ---- ---------- ---------------------- ----------- ------ ------ BALDOR Common 057741100 40155 1073659 SH DEFINED 1,2,5,6,8, 1073659 ELECTRIC equity CO shares BALDWIN & Common 057755209 4171 173163 SH DEFINED 1,2,5, 173163 LYONS -CL equity B shares BALL CORP Common 058498106 185085 3467332 SH DEFINED 1,2,5,6,8,10,12,13,18, 3467332 equity shares BALLY Common 05874B107 70488 1738720 SH DEFINED 1,2,5,6,8, 1738720 TECHNOLOGIES equity INC shares BANCFIRST Common 05945F103 5639 134554 SH DEFINED 1,2,5,8, 134554 CORP/OK equity shares BANCO DE American 059520106 989 17095 SH DEFINED 1,5,6, 17095 CHILE Depository Receipt BANCO Common P16994132 10562 736170 SH DEFINED 1,2, 736170 LATINOAMERICANO equity DE COM shares BANCO American 05961W105 291 9725 SH DEFINED 1,2, 9725 MACRO SA Depository Receipt BANCO Depository 05967A107 6880 553490 SH DEFINED 1,2,5,6,10,18, 553490 SANTANDER Receipt BRASIL - -ADR BANCO American 05964H105 6588 496191 SH DEFINED 1,2,5,8,12, 496191 SANTANDER Depository SA Receipt BANCO American 05965X109 15629 229096 SH DEFINED 1,2,5,6,8, 229096 SANTANDER-CHILE Depository Receipt American 05968L102 29708 650630 SH DEFINED 1,2,5,6,8,10,18, 650630 BANCOLOMBIA Depository SA Receipt BANCORP Common 05969A105 3250 365185 SH DEFINED 1,2, 365185 INC equity shares BANCORP Common 059690107 1779 65056 SH DEFINED 1,2, 65056 RHODE equity ISLAND INC shares Common 059692103 47141 2249087 SH DEFINED 1,2,5,6,8,10, 2249087 BANCORPSOUTH equity INC shares BANCTRUST Common 05978R107 146 30154 SH DEFINED 1, 30154 FINANCIAL equity GRP INC shares BANK KY Common 062896105 860 43142 SH DEFINED 1,2, 43142 FINANCIAL Stock CORP BANK Common 063750103 6773 1042070 SH DEFINED 1,2,5,8, 1042070 MUTUAL equity CORP shares BANK OF Common 060505104 7642037 429088710 SH DEFINED 1,2,5,6,8,10,12,13,18, 429088710 AMERICA equity CORP shares BANK OF USA: Bond 06050568 6882 7050 SH DEFINED 2, 7050 AMERICA CORP BANK OF Common 062401104 17 14309 SH DEFINED 1, 14309 GRANITE equity CORP shares BANK OF Common 062540109 60547 1346979 SH DEFINED 1,2,5,6,8,10, 1346979 HAWAII equity CORP shares BANK OF Common 063425102 3671 110981 SH DEFINED 1,2, 110981 MARIN equity BANCORP shares BANK OF Common 064058100 1338916 43355488 SH DEFINED 1,2,5,6,8,10,12,13,18, 43355488 NEW YORK equity MELLON shares CORP BANK OF Common 063904106 14377 405608 SH DEFINED 1,2,5,8, 405608 THE equity OZARKS INC shares Common 065908600 46 25746 SH DEFINED 1, 25746 BANKATLANTIC equity BANCORP shares - -CL A Common 06643P104 4071 443909 SH DEFINED 1,2, 443909 BANKFINANCIAL equity CORP shares BANNER Common 06652V109 1308 340595 SH DEFINED 1,2, 340595 CORP equity shares BAR Common 066849100 1704 55891 SH DEFINED 1,2, 55891 HARBOR equity BANKSHARES shares BARCLAYS Public 06739H776 867 35592 SH DEFINED 2, 35592 BANK PLC preferred instrument BARCLAYS Public 06739H511 746 29766 SH DEFINED 2, 29766 BANK PLC preferred instrument BARCLAYS Public 06739H362 1764 68539 SH DEFINED 2, 68539 BANK PLC preferred instrument BARCLAYS Public 06739F390 441 19433 SH DEFINED 2, 19433 BK PLC preferred instrument BARCLAYS Investments 06739F291 61662 922400 SH DEFINED 1,4, 922400 IPATH that contain MSCI a pool of INDIA securities INDEX ETN representing a specific index and are built like mutu BARCLAYS American 06738E204 889 40846 SH DEFINED 1, 40846 PLC Depository Receipt BARD Common 067383109 274883 3173442 SH DEFINED 1,2,5,6,8,10,12,13,18, 3173442 (C.R.) 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STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ ----------- --------- ------- -------- --- ---- ---------- ---------------------- ----------- ------ ------ BED BATH Common 075896100 413845 9452207 SH DEFINED 1,2,5,6,8,10,12,13,18, 9452207 & BEYOND equity INC shares BEL FUSE Common 077347300 4968 244935 SH DEFINED 1,2,6, 244935 INC equity shares BELDEN INC Common 077454106 32237 1173966 SH DEFINED 1,2,5,6,8, 1173966 equity shares BELL Common 078137106 134 19258 SH DEFINED 1, 19258 MICROPRODUCTS equity INC shares BELO CORP Common 080555105 13758 2017320 SH DEFINED 1,2,5,8, 2017320 - -SER A COM equity shares BEMIS CO Common 081437105 132546 4615118 SH DEFINED 1,2,5,6,8,10,12,13, 4608018 7100 INC equity shares BENCHMARK Common 08160H101 40878 1970964 SH DEFINED 1,2,5,8, 1970964 ELECTRONICS equity INC shares Common 08173R104 6221 656181 SH DEFINED 1,2,5,6,8, 656181 BENEFICIAL equity MUTUAL shares BANCORP BENIHANA Common 082047200 1258 193489 SH DEFINED 1,2, 193489 INC -CL A equity shares BERKLEY Common 084423102 88115 3377348 SH DEFINED 1,2,5,6,8,10,12,13,18, 3377348 (W R) CORP equity shares BERKSHIRE Common 084670702 3946697 48562811 SH DEFINED 1,2,5,6,8,10,12,13,18, 48562811 HATHAWAY equity shares BERKSHIRE Common 084670108 159802 1312 SH DEFINED 1,5,6,8,12, 1312 HATHAWAY equity INC DEL shares BERKSHIRE Common 084680107 5249 286377 SH DEFINED 1,2,5,8, 286377 HILLS equity BANCORP shares INC BERRY Common 085789105 34272 1214017 SH DEFINED 1,2,5,8, 1214017 PETROLEUM equity - 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STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ ---------- --------- ------- -------- --- ---- ---------- ------------------------ ----------- ------ ------ BLUE NILE Common 09578R103 14942 271583 SH DEFINED 1,2,5,6,8, 271583 INC equity shares BLUEGREEN Common 096231105 919 281170 SH DEFINED 1,2, 281170 CORP equity shares BLUELINX Common 09624H109 618 162266 SH DEFINED 1,2, 162266 HOLDINGS equity INC shares BLYTH INC Common 09643P207 4586 146740 SH DEFINED 1,2,5,8, 146740 equity shares BMC Common 055921100 246813 6495074 SH DEFINED 1,2,5,6,8,10,12,13,18, 6495074 SOFTWARE Stock INC BMP Common 05569C105 2636 520899 SH DEFINED 1,2, 520899 SUNSTONE equity CORP shares BOB EVANS Common 096761101 34527 1116986 SH DEFINED 1,2,5,6,8, 1116986 FARMS equity shares BOEING CO Common 097023105 2191627 30183651 SH DEFINED 1,2,5,6,8,10,12,13,18, 30183651 equity shares BOISE INC Common 09746Y105 5342 871443 SH DEFINED 1,2,8, 871443 equity shares BOK Common 05561Q201 27466 523763 SH DEFINED 1,2,5,8,10, 523763 FINANCIAL equity CORP shares BOLT Common 097698104 1748 154515 SH DEFINED 1,2, 154515 TECHNOLOGY equity CORP shares BON-TON Common 09776J101 17094 1029982 SH DEFINED 1, 1029982 STORES INC equity shares Common 098570104 919 126868 SH DEFINED 1,2, 126868 BOOKS-A-MILLION equity INC shares BOOTS & Common 099469504 3020 1242850 SH DEFINED 1,2, 1242850 COOTS INC equity shares BORDERS Common 099709107 1769 1028707 SH DEFINED 1,2,5, 1028707 GROUP INC equity shares Common 099724106 104220 2729706 SH DEFINED 1,2,5,6,8,10,12,13,18, 2729706 BORGWARNER equity INC shares BOSTON Common 100557107 11320 216609 SH DEFINED 1,2,6,8, 216609 BEER INC equity - 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STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ -------------- --------- ------- -------- --- ---- ---------- ---------------------- ----------- ------ ------ Common 162825103 19713 891191 SH DEFINED 1,2,5,8, 891191 CHECKPOINT equity shares SYSTEMS INC Common 163072101 53939 1993207 SH DEFINED 1,2,5,6,8,18, 1993207 CHEESECAKE equity shares FACTORY INC CHELSEA Common 163428105 1603 451526 SH DEFINED 1,2, 451526 THERAPEUTICS equity shares INTL CHEMED Common 16359R103 31415 577473 SH DEFINED 1,2,5,6,8, 577473 CORP equity shares CHEMICAL Common 163731102 11019 466524 SH DEFINED 1,2,5,8, 466524 FINANCIAL equity shares CORP CHENIERE Common 16411R208 3279 1061015 SH DEFINED 1,2,6, 1061015 ENERGY INC equity shares CHEROKEE Common 16444H102 2585 143629 SH DEFINED 1,2,5, 143629 INC/DE equity shares Common 165167107 591773 25032642 SH DEFINED 1,2,5,6,8,10,12,13,18, 25032642 CHESAPEAKE equity shares ENERGY CORP A U S issuer 165167BZ 2335 2850000 SH DEFINED 1,2, 2850000 CHESAPEAKE issuing in U S ENERGY dollars in the CORP U S capital market Non- or 165167CB 1209 1650000 SH DEFINED 2, 1650000 CHESAPEAKE limited-voting ENERGY common CORP shares Common 165240102 1680 86286 SH DEFINED 1,2, 86286 CHESAPEAKE equity shares LODGING TR Common 165303108 5976 200539 SH DEFINED 1,2,5, 200539 CHESAPEAKE equity shares UTILITIES CORP CHEVIOT Common 166774109 248 26922 SH DEFINED 1,2, 26922 FINANCIAL equity shares CORP CHEVRON Common 166764100 7155457 94346682 SH DEFINED 1,2,5,6,8,10,12,13,18, 94346682 CORP equity shares CHICAGO Similar to 167250109 2830 121361 SH DEFINED 1,2,5,6, 121361 BRIDGE & ADR IRON CO Certificates representing ordinary shares CHICOPEE Common 168565109 1262 99346 SH DEFINED 1,2, 99346 BANCORP equity shares INC CHICOS Common 168615102 72321 5014268 SH DEFINED 1,2,5,6,8,10, 5014268 FAS INC equity shares CHILDRENS Common 168905107 39174 879132 SH DEFINED 1,2,5,6,8, 879132 PLACE equity shares RETAIL STRS CHIMERA Real Estate 16934Q109 35656 9166006 SH DEFINED 1,2,5,8,10, 9166006 INVESTMENT Investment CORP Trust CHINA Common 16936R105 1356 58679 SH DEFINED 1,2, 58679 AUTOMOTIVE equity shares SYSTEMS INC CHINA BAK Common 16936Y100 1575 653564 SH DEFINED 1,2, 653564 BATTERY equity shares INC CHINA Common 16938R103 3108 239633 SH DEFINED 1,2,6, 239633 FIRE & equity shares SECURTY GRP INC CHINA Common 16943W105 2348 167700 SH DEFINED 1,2, 167700 GREEN equity shares AGRICULTURE INC CHINA Common 16939V103 1550 407791 SH DEFINED 1,2, 407791 HOUSING & equity shares LAND DEV INC CHINA Common 16944F101 2513 497687 SH DEFINED 1,2,6, 497687 INFORMATION equity shares SEC TECH CHINA American 16939P106 1002 13911 SH DEFINED 1,6, 13911 LIFE Depository INSURANCE Receipt (CHN) CHINA American 169483104 256 18807 SH DEFINED 1,2,6, 18807 MEDICAL Depository TECHNOLGS Receipt - 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STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ ---------- --------- ------- -------- --- ---- ---------- ------------------------- ----------- ------ ------ DISCOVERY Common 25470F302 66422 2258489 SH DEFINED 1,2,5,6,18,8,10,12,13,18, 2258489 COMMUNICATNS equity NEW shares DISCOVERY Common 254668106 1165 2241287 SH DEFINED 1,2, 2241287 LABORATORIES equity INC shares DISH Common 25470M109 100673 4834463 SH DEFINED 1,2,5,6,18,8,10,12,13,18, 4834463 NETWORK equity CORP shares DISNEY Common 254687106 2380656 68188032 SH DEFINED 1,2,5,6,18,8,10,12,13,18, 68188032 (WALT) CO equity shares DITECH Common 25500T108 42 25585 SH DEFINED 1, 25585 NETWORKS equity INC shares DIVX INC Common 255413106 4729 660523 SH DEFINED 1,2,6, 660523 Stock DOLAN Common 25659P402 6190 569493 SH DEFINED 1,2,6,8, 569493 MEDIA CO equity shares DOLBY Common 25659T107 40479 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STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ -------------- --------- ------- -------- --- ---- ---------- ---------------------- ----------- ------ ------ DYNAMICS Common 268057106 1616 143375 SH DEFINED 1,2, 143375 RESEARCH equity shares CORP DYNAVAX Common 268158102 19 14991 SH DEFINED 1, 14991 TECHNOLOGIES Stock CORP DYNCORP Preferred 26817C101 7240 611293 SH DEFINED 1,2,5,6,8, 611293 INTL INC equity shares DYNEGY INC Common 26817G102 13394 10630269 SH DEFINED 1,2,5,6,8,10,18, 10630269 equity shares DYNEX Real Estate 26817Q506 1698 188622 SH DEFINED 1,2, 188622 CAPITAL Investment INC Trust E TRADE Common 269246104 109516 66417342 SH DEFINED 1,2,5,6,8,10,12,13, 66417342 FINANCIAL equity shares CORP E-HOUSE American 26852W103 624 32786 SH DEFINED 1,2,6, 32786 CHINA Depository HOLDINGS Receipt - -ADR EAGLE Common 268948106 3093 261006 SH 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STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ ------------ --------- ------- -------- --- ---- ---------- ---------------------- ----------- ------ ------ EMERGENT Common 29089Q105 6552 390224 SH DEFINED 1,2,6, 390224 BIOSOLUTIONS equity INC shares EMERITUS Common 291005106 7858 386139 SH DEFINED 1,2,5,6,8, 386139 CORP equity shares EMERSON Common 291011104 1283564 25494263 SH DEFINED 1,2,5,6,8,10,12,13,18, 25494263 ELECTRIC equity CO shares EMERSON Common 291087203 23 10566 SH DEFINED 1, 10566 RADIO CORP equity shares EMMIS Common 291525103 42 36922 SH DEFINED 1, 36922 COMMUNICTNS equity CP -CL A shares EMPIRE Common 291641108 14215 788856 SH DEFINED 1,2,5,8, 788856 DISTRICT equity ELECTRIC shares CO EMPIRE Common 292052107 58 31846 SH DEFINED 1, 31846 RESORTS equity INC shares EMPLOYERS Common 292218104 16703 1124763 SH DEFINED 1,2,5,8, 1124763 HOLDINGS equity INC shares EMS Common 26873N108 5443 327911 SH DEFINED 1,2,6,8, 327911 TECHNOLOGIES equity INC shares EMULEX Common 292475209 23773 1790103 SH DEFINED 1,2,5,8, 1790103 CORP equity shares ENBRIDGE Common 29250X103 439 8590 SH DEFINED 1,5,8, 8590 ENERGY equity MGMT LLC shares ENBRIDGE Common 29250N105 237 4968 SH DEFINED 1, 4968 INC equity shares ENCANA Common 292505104 656 21120 SH DEFINED 1, 21120 CORP equity shares ENCORE Common 29255V201 275 29080 SH DEFINED 1, 29080 BANCSHARES equity INC shares ENCORE Common 292554102 5451 331380 SH DEFINED 1,2,5, 331380 CAPITAL equity GROUP INC shares ENCORE Common 292562105 8265 397363 SH DEFINED 1,2,5,8, 397363 WIRE CORP equity shares ENDEAVOUR Common 29259G101 2563 2018186 SH DEFINED 1,2,6, 2018186 INTERNATIONAL equity CORP shares American 29244T101 22362 475894 SH DEFINED 1,2,5,6,18, 475894 ENDESA-EMPR Depository NAC ELEC Receipt (CHILE) ENDO Common 29264F205 73422 3100933 SH DEFINED 1,2,5,6,8,10, 3100933 PHARMACEUTICALS equity HLDGS shares ENDOLOGIX Common 29266S106 3487 863150 SH DEFINED 1,2, 863150 INC equity shares ENDURANCE Common G30397106 31763 855116 SH DEFINED 1,2,5,6,8,10, 855116 SPECIALTY equity HOLDINGS shares ENER1 INC Common 29267A203 4406 931602 SH DEFINED 1,2,6,8, 931602 Stock ENERGEN Common 29265N108 109246 2347500 SH DEFINED 1,2,5,6,8,10,12,13,18, 2347500 CORP equity shares ENERGIZER Common 29266R108 108184 1723780 SH DEFINED 1,2,5,6,8,10,12,13,18, 1723780 HOLDINGS equity INC shares ENERGY Common 292659109 7175 916383 SH DEFINED 1,2,5,6,8, 916383 CONVERSION equity DEV shares ENERGY Common 29270U303 406 33308 SH DEFINED 1,2, 33308 PARTNERS Stock LTD ENERGY Common 29270J100 3764 597939 SH DEFINED 1,2,6,8, 597939 RECOVERY Stock INC Common 292756202 10129 1569445 SH DEFINED 1,2,5,8, 1555445 14000 ENERGYSOLUTIONS equity INC shares ENERNOC Common 292764107 8034 270896 SH DEFINED 1,2,5,6,8, 270896 INC equity shares ENERPLUS Composition 29274D604 673 28360 SH DEFINED 1, 28360 RESOURCES of more than FUND 1 security ENERSIS SA American 29274F104 17155 858172 SH DEFINED 1,2,5,6,8, 858172 Depository Receipt ENERSYS Common 29275Y102 31645 1282491 SH DEFINED 1,2,5,8,18, 1282491 INC equity shares ENGLOBAL Common 293306106 1083 390919 SH DEFINED 1,2,5, 390919 CORP equity shares ENI SPA American 26874R108 1731 36885 SH DEFINED 1,2, 36885 Depository Receipt ENNIS INC Common 293389102 10354 631059 SH DEFINED 1,2,5,8, 631059 equity shares ENPRO Common 29355X107 18863 648657 SH DEFINED 1,2,5,8, 648657 INDUSTRIES equity INC shares ENSCO PLC Common 29358Q109 5181 115688 SH DEFINED 1,5,6,8,18, 115688 - 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STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ ---------- --------- -------- --------- --- ---- ---------- ------------------------ ----------- ------ ------ EPOCH Common 29428R103 2979 263821 SH DEFINED 1,2, 242891 20930 HOLDING Stock CORP EQT CORP Common 26884L109 221923 5412759 SH DEFINED 1,2,5,6,8,10,12,13,18, 5412759 equity shares EQUIFAX Common 294429105 160281 4477126 SH DEFINED 1,2,5,6,8,10,12,13,18, 4477126 INC equity shares EQUINIX Common 29444U502 79381 814708 SH DEFINED 1,2,5,6,8,10, 814708 INC equity shares EQUITY Real 29472R108 51443 954503 SH DEFINED 1,2,3,5,6,8, 950203 NA LIFESTYLE Estate PROPERTIES Investment Trust EQUITY Real 294752100 27205 1440155 SH DEFINED 1,2,3,5,6,8, 1440155 ONE INC Estate Investment Trust EQUITY Real 29476L107 494679 12635472 SH DEFINED 1,2,3,5,6,8,10,12,13,18, 12595672 NA RESIDENTIAL Estate Investment Trust Common 29481V108 6975 1009430 SH DEFINED 1,2,5,6,8, 1009430 ERESEARCH- equity TECHNOLOGY INC shares ERICSSON American 294821608 7348 704542 SH DEFINED 1,2, 704542 (LM) Depository TELEFON Receipt ERIE Common 29530P102 15096 350015 SH DEFINED 1,2,5,6,8,10,12, 350015 INDEMNITY equity CO -CL A shares ESB Common 26884F102 2081 161418 SH DEFINED 1,2,5, 161418 FINANCIAL equity CORP shares ESCO Common 296315104 18408 578678 SH DEFINED 1,2,5,6,8, 578678 TECHNOLOGIES equity INC shares ESSA Common 29667D104 4093 326384 SH DEFINED 1,2, 326384 BANCORP equity INC shares ESSEX Real 297178105 87547 973280 SH DEFINED 1,2,3,5,6,8,10, 969130 NA PROPERTY Estate TRUST Investment Trust ESTERLINE Common 297425100 34921 706472 SH DEFINED 1,2,5,6,8, 706472 TECHNOLOGIES equity CORP shares ETHAN Common 297602104 11126 539305 SH DEFINED 1,2,5,8, 539305 ALLEN equity INTERIORS shares INC Common 298716101 4 10800 SH DEFINED 1, 10800 EUROBANCSHARES equity INC shares EURONET Common 298736109 21255 1153284 SH DEFINED 1,2,5,6,8, 1153284 WORLDWIDE equity INC shares EV3 INC Common 26928A200 25085 1579196 SH DEFINED 1,2,5,6,8, 1579196 equity shares EVERCORE Common 29977A105 8290 276317 SH DEFINED 1,2,6,8, 276317 PARTNERS equity INC shares EVEREST Common G3223R108 131347 1622968 SH DEFINED 1,2,5,6,8,10,12,13,18, 1622968 RE GROUP equity LTD shares EVERGREEN Common 30024B104 397 2204057 SH DEFINED 1,2, 2204057 ENERGY INC equity shares EVERGREEN Common 30033R108 3906 3456431 SH DEFINED 1,2,5,6,8, 3456431 SOLAR INC equity shares EVOLVING Common 30049R209 93 13438 SH DEFINED 1, 13438 SYSTEMS equity INC shares EW Common 811054402 6625 783985 SH DEFINED 1,2,6,8, 783985 SCRIPPS equity - 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STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ ---------- --------- ------- -------- --- ---- ---------- ------------------------ ----------- ------ ------ FASTENAL Common 311900104 207879 4331722 SH DEFINED 1,2,5,6,8,10,12,13,18, 4331722 CO equity shares FBL Common 30239F106 7050 287998 SH DEFINED 1,2,5,8, 287998 FINANCIAL equity GROUP shares INC-CL A FBR Common 30247C301 1965 431787 SH DEFINED 1,2,5,6,8, 431787 CAPITAL equity MARKETS shares CORP FEDERAL Common 313400301 3023 2380309 SH DEFINED 1,2,5,6,8,10, 2380309 HOME LOAN equity MORTG CORP shares FEDERAL Real 313747206 158508 2177008 SH DEFINED 1,2,3,5,6,8,10,12,13,18, 2168458 NA REALTY Estate INVESTMENT Investment TR Trust FEDERAL Common 313855108 13438 1491465 SH DEFINED 1,2,5,6,8, 1491465 SIGNAL equity CORP shares Common 313549404 3928 213951 SH DEFINED 1,2,5,6,8,10, 213951 FEDERAL-MOGUL Stock CORP FEDERATED Common 314211103 71268 2701582 SH DEFINED 1,2,5,6,8,10,12,13, 2701582 INVESTORS equity INC shares FEDEX CORP Common 31428X106 1002964 10739412 SH DEFINED 1,2,5,6,8,10,12,13,18, 10739412 equity shares FEI CO Common 30241L109 18164 792831 SH DEFINED 1,2,5,6,8, 792831 equity shares FELCOR Real 31430F101 12086 2120324 SH DEFINED 1,2,3,5,8, 2120324 LODGING Estate TRUST INC Investment Trust FEMALE Common 314462102 1650 230122 SH DEFINED 1,2, 230122 HEALTH CO Stock FERRO CORP Common 315405100 15071 1714607 SH DEFINED 1,2,5,8, 1707707 6900 equity shares FIBRIA American 31573A109 3172 144952 SH DEFINED 1,2,6,10, 144952 CELULOSE Depository SA Receipt FIDELITY Common 31620R105 87430 5899480 SH DEFINED 1,2,5,6,8,10,12,13,18, 5899480 NATIONAL equity FINANCIAL shares FIDELITY Common 31620M106 256261 10932629 SH DEFINED 1,2,5,6,8,10,12,13,18, 10932629 NATIONAL equity INFO SVCS shares FIFTH Common 31678A103 9100 783824 SH DEFINED 1,2,8, 783824 STREET equity FINANCE shares CORP FIFTH Common 316773100 423226 31124414 SH DEFINED 1,2,5,6,8,10,12,13,18, 31124414 THIRD equity BANCORP shares FINANCIAL Common 317585404 3244 221856 SH DEFINED 1,2, 221856 INSTITUTIONS equity INC shares FINISAR Common 31787A507 1710 108850 SH DEFINED 1,2,5,6,8, 108850 CORP equity shares FINISH Common 317923100 17463 1071216 SH DEFINED 1,2,5,8, 1071216 LINE INC equity - 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STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ -------------- --------- ------- --------- --- ---- ---------- ---------------------- ----------- ------ ------ FISHER Common 337756209 1824 129388 SH DEFINED 1,2,6,8, 126588 2800 COMMUNICATIONS equity shares INC FIVE STAR Common 33832D106 111 36554 SH DEFINED 1, 36554 QUALITY equity shares CARE INC FLAGSTAR Common 337930101 793 1322444 SH DEFINED 1,2, 1322444 BANCORP equity shares INC FLAGSTONE Common G3529T105 10150 885649 SH DEFINED 1,2,8, 885649 REINSURANCE equity shares HLDGS FLEXSTEEL Common 339382103 191 14061 SH DEFINED 1, 14061 INDUSTRIES equity shares INC Common Y2573F102 57299 7308578 SH DEFINED 1,2,5,6,8,10,12,13,18, 7308578 FLEXTRONICS Stock INTERNATIONAL FLIR Common 302445101 137332 4869919 SH DEFINED 1,2,5,6,8,10,12,13,18, 4869919 SYSTEMS equity shares INC FLOTEK Common 343389102 32 24951 SH DEFINED 1, 24951 INDUSTRIES equity shares INC FLOW INTL Common 343468104 2385 792354 SH DEFINED 1,2, 792354 CORP equity shares FLOWERS Common 343498101 36666 1482070 SH DEFINED 1,2,5,6,8,10, 1482070 FOODS INC equity shares FLOWSERVE Common 34354P105 202604 1837336 SH DEFINED 1,2,5,6,8,10,12,13,18, 1837336 CORP equity shares FLUOR CORP Common 343412102 281675 6056231 SH DEFINED 1,2,5,6,8,10,12,13,18, 6056231 equity shares FLUSHING Common 343873105 8233 650298 SH DEFINED 1,2,5,8, 646698 3600 FINANCIAL equity shares CORP FMC CORP Common 302491303 151417 2501106 SH DEFINED 1,2,5,6,8,10,12,13,18, 2501106 equity shares FMC Common 30249U101 334639 5177769 SH DEFINED 1,2,5,6,8,10,12,13,18, 5177769 TECHNOLOGIES equity shares INC FOCUS American 34415V109 27899 1527876 SH DEFINED 1,2,5,6, 1527876 MEDIA Depository HOLDING Receipt LTD -ADR FOMENTO American 344419106 29722 625341 SH DEFINED 1,2,6,18, 625341 ECONOMICO Depository MEXICANO Receipt FOOT Common 344849104 67250 4470229 SH DEFINED 1,2,5,6,8,10,12, 4470229 LOCKER INC equity shares FORCE Common 345203202 10306 1711961 SH DEFINED 1,2,5,6,8, 1711961 PROTECTION equity shares INC FORD Common 345370860 4881307 388314504 SH DEFINED 1,2,5,6,8,10,12,13,18, 388314504 MOTOR CO equity shares FORD USA: Bond 345370CN 11458 7250000 SH DEFINED 1,2, 7250000 MOTOR COMPANY FORD MTR USA: 345395206 5870 126500 SH DEFINED 2, 126500 CO CAP TR Preferred II Stock FORD MTR A U S issuer 345370CF 2523 1600000 SH DEFINED 1,2, 1600000 CO DEL SR issuing in U S NT CV dollars in the 4.25% U S capital market FOREST Common 345550107 24087 1671523 SH DEFINED 1,2,3,5,6,8,10,12, 1652523 NA CITY equity shares ENTRPRS - 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STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ -------------- --------- ------- --------- --- ---- ---------- ---------------------- ----------- ------ ------ FRONTIER Common 35914P105 49242 3647553 SH DEFINED 1,2,5,6,8,10,18, 3647553 OIL CORP equity shares FRONTLINE Common G3682E127 13032 425412 SH DEFINED 1,2,5,8,10, 425412 LTD equity shares FSI INTL Common 302633102 187 48279 SH DEFINED 1, 48279 INC equity shares FTI Common 302941109 39858 1013684 SH DEFINED 1,2,5,6,8,10,18, 1013684 CONSULTING equity shares INC FUEL Common 35952W103 8363 261678 SH DEFINED 1,2,5,6,8, 261678 SYSTEMS Stock SOLUTIONS INC FUEL TECH Common 359523107 2647 330098 SH DEFINED 1,2,5,6, 330098 INC equity shares FUELCELL Common 35952H106 4086 1449088 SH DEFINED 1,2,5,6,8, 1449088 ENERGY INC equity shares FULLER Common 359694106 29222 1259046 SH DEFINED 1,2,5,8, 1259046 (H. 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CO equity shares FULTON Common 360271100 64732 6352538 SH DEFINED 1,2,5,6,8,10, 6352538 FINANCIAL equity shares CORP FUQI Common 36102A207 2499 229241 SH DEFINED 1,2,6,8, 229241 INTERNATIONAL Stock INC FURMANITE Common 361086101 3539 681874 SH DEFINED 1,2,6, 666374 15500 CORP equity shares FURNITURE Common 360921100 5920 920692 SH DEFINED 1,2,5, 920692 BRANDS equity shares INTL INC FUSHI Common 36113E107 3647 325040 SH DEFINED 1,2,6, 325040 COPPERWELD equity shares INC FX ENERGY Common 302695101 2656 774328 SH DEFINED 1,2,5, 774328 INC equity shares G&K Common 361268105 11406 440726 SH DEFINED 1,2,5,8, 440726 SERVICES equity shares INC -CL A G-III Common 36237H101 7912 287080 SH DEFINED 1,2,8, 287080 APPAREL equity shares GROUP LTD GAFISA SA American 362607301 261 18975 SH DEFINED 6,10, 18975 Depository Receipt GAIAM INC Common 36268Q103 2755 331973 SH DEFINED 1,2,6, 331973 equity shares GAMCO Common 361438104 6085 133747 SH DEFINED 1,2,5,6,8, 133747 INVESTORS equity shares INC GAMESTOP Common 36467W109 135688 6192971 SH DEFINED 1,2,5,6,8,10,12,13,18, 6192971 CORP equity shares GANNETT CO Common 364730101 133063 8054171 SH DEFINED 1,2,5,6,8,10,12,13,18, 8054171 equity shares GAP INC Common 364760108 447944 19381506 SH DEFINED 1,2,5,6,8,10,12,13,18, 19373606 7900 equity shares GARDNER Common 365558105 32278 732919 SH DEFINED 1,2,5,6,8,10, 727569 5350 DENVER INC equity shares GARMIN LTD Common G37260109 87593 2276320 SH DEFINED 1,2,5,6,8,10,12,13,18, 2276320 equity shares GARTNER Common 366651107 44011 1978903 SH DEFINED 1,2,5,6,8, 1978903 INC equity shares GASCO Common 367220100 38 119485 SH DEFINED 1,2, 119485 ENERGY INC equity shares GASTAR Common 367299203 196 40285 SH DEFINED 1,2, 40285 EXPLORATION equity shares LTD GATX CORP Common 361448103 27999 977274 SH DEFINED 1,2,5,6,8,10, 977274 equity shares GAYLORD Common 367905106 24871 849126 SH DEFINED 1,2,5,8, 849126 ENTERTAINMENT equity shares CO GEEKNET Common 36846Q104 63 42143 SH DEFINED 1, 42143 INC equity shares GEN-PROBE Common 36866T103 50465 1009307 SH DEFINED 1,2,5,6,8,10, 1009307 INC equity shares GENCO Common Y2685T107 11910 564198 SH DEFINED 1,2,5,6,8, 564198 SHIPPING & equity shares TRADING GENCORP Common 368682100 8072 1401327 SH DEFINED 1,2,6,8, 1401327 INC equity shares GENERAC Common 368736104 3722 265652 SH DEFINED 1,2, 265652 HOLDINGS equity shares INC GENERAL Common 369300108 16601 614841 SH DEFINED 1,2,5,6,8,10, 614841 CABLE equity shares CORP/DE GENERAL Common 369385109 6461 1119811 SH DEFINED 1,2,5,6,8, 1119811 COMMUNICATION equity shares - -CL A GENERAL Common 369550108 973731 12613095 SH DEFINED 1,2,5,6,8,10,12,13,18, 12613095 DYNAMICS equity shares CORP GENERAL Common 369604103 6642260 364944340 SH DEFINED 1,2,5,6,8,10,12,13,18, 364944340 ELECTRIC equity shares CO GENERAL REIT 370021107 2480 154123 SH DEFINED 1,8, 154123 GROWTH PPTYS INC GENERAL Non- or Y2693R101 6969 969204 SH DEFINED 1,2,5,8, 969204 MARITIME limited-voting CORP common shares GENERAL Common 370334104 1389513 19628668 SH DEFINED 1,2,5,6,8,10,12,13,18, 19628668 MILLS INC equity shares GENERAL Common 370373102 3884 1169933 SH DEFINED 1,2,6, 1169933 MOLY INC equity shares GENERAL Common 370853103 1105 268876 SH DEFINED 1,2, 268876 STEEL equity shares HOLDINGS INC GENESCO Common 371532102 16193 522174 SH DEFINED 1,2,5,8, 515394 6780 INC equity shares GENESEE & Common 371559105 26517 777159 SH DEFINED 1,2,5,6,8, 777159 WYOMING equity shares INC -CL A GENOMIC Common 37244C101 4933 280470 SH DEFINED 1,2,5,6,8, 280470 HEALTH INC equity shares GENOPTIX Common 37243V100 13191 371672 SH DEFINED 1,2,5,6,8, 371672 INC Stock GENPACT Common G3922B107 10314 614944 SH DEFINED 1,2,5,6,8,10, 614944 LTD equity shares GENTEX Common 371901109 57430 2952174 SH DEFINED 1,2,5,6,8,10,12, 2952174 CORP equity shares GENTIVA Common 37247A102 18414 651135 SH DEFINED 1,2,5,6,8, 651135 HEALTH equity shares SERVICES INC GENUINE Common 372460105 218000 5160979 SH DEFINED 1,2,5,6,8,10,12,13,18, 5160979 PARTS CO equity shares GENVEC INC Common 37246C109 82 104533 SH DEFINED 1,2, 104533 equity shares GENWORTH Common 37247D106 328592 17919284 SH DEFINED 1,2,5,6,8,10,12,13,18, 17919284 FINANCIAL equity shares INC GENZYME Common 372917104 473634 9137904 SH DEFINED 1,2,5,6,8,10,12,13,18, 9137904 CORP equity shares GEO GROUP Common 36159R103 21649 1092278 SH DEFINED 1,2,5,6,8, 1092278 INC equity shares GEOEYE INC Common 37250W108 10729 363710 SH DEFINED 1,2,6,8, 363710 Stock Common 372910307 1311 181822 SH DEFINED 1,2, 181822 GEOKINETICS equity shares INC
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ -------------- --------- ------- -------- --- ---- ---------- ---------------------- ----------- ------ ------ GEOMET INC Common 37250U201 22 24400 SH DEFINED 1, 24400 equity shares Common 372476101 2241 146749 SH DEFINED 1,2,5, 146749 GEORESOURCES equity shares INC GERBER Common 373730100 363 58482 SH DEFINED 1, 58482 SCIENTIFIC equity shares INC GERDAU SA American 373737105 16110 988325 SH DEFINED 1,2,5,6,8,10,18, 988325 Depository Receipt GERMAN Common 373865104 3273 216309 SH DEFINED 1,2, 216309 AMERICAN equity shares BANCORP INC GERON CORP Common 374163103 10034 1766596 SH DEFINED 1,2,5,6,8, 1766596 equity shares GETTY Real Estate 374297109 11636 497246 SH DEFINED 1,2,3,5,8, 497246 REALTY Investment CORP Trust GFI GROUP Common 361652209 8568 1474527 SH DEFINED 1,2,5,6,8, 1474527 INC equity shares GIANT American 374511103 789 103754 SH DEFINED 1,2,6, 103754 INTERACTIVE Depository GROUP -ADR Receipt GIBRALTAR Common 374689107 8286 652126 SH DEFINED 1,2,5,8, 652126 INDUSTRIES equity shares INC GIGAMEDIA Common Y2711Y104 43 13334 SH DEFINED 1,5,6, 13334 LTD equity shares GILAT Common M51474118 71 12550 SH DEFINED 1, 12550 SATELLITE equity shares NETWORKS LTD GILEAD Common 375558103 1444450 31768879 SH DEFINED 1,2,5,6,8,10,12,13,18, 31768879 SCIENCES equity shares INC GILEAD Non- or 375558AG 1995 1650000 SH DEFINED 1,2, 1650000 SCIENCES limited-voting INC common shares GILEAD A U S issuer 375558AH 2467 1950000 SH DEFINED 1,2, 1950000 SCIENCES issuing in U S INC dollars in the U S capital market GIVEN Common M52020100 609 25782 SH DEFINED 1,2, 25782 IMAGING equity shares GLACIER Common 37637Q105 38598 2534370 SH DEFINED 1,2,5,8, 2534370 BANCORP equity shares INC GLADSTONE Common 376535100 5015 425041 SH DEFINED 1,2,8, 425041 CAPITAL equity shares CORP. GLADSTONE REIT 376536108 2467 170721 SH DEFINED 1,2,3,5, 170721 COMMERCIAL CORP GLADSTONE Common 376546107 2355 393791 SH DEFINED 1,2, 393791 INVESTMENT equity shares CORP. 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STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ ---------- --------- ------- -------- --- ---- ---------- ---------------------- ----------- ------ ------ GREAT Common 390064103 5609 731341 SH DEFINED 1,2,5,6,8, 731341 ATLANTIC equity & PAC TEA shares CO GREAT Common 390607109 4910 935223 SH DEFINED 1,2,6,8, 893523 41700 LAKES Stock DREDGE & DOCK CP GREAT Common 391164100 49665 2674492 SH DEFINED 1,2,5,6,8,10, 2674492 PLAINS equity ENERGY INC shares GREAT Common 390905107 4773 212720 SH DEFINED 1,2, 212720 SOUTHERN equity BANCORP shares GREAT Common 391523107 1855 583476 SH DEFINED 1,2, 583476 WOLF equity RESORTS shares INC Common 39153L106 10068 475127 SH DEFINED 1,2,5,6,8, 475127 GREATBATCH equity INC shares GREEN Common 394361208 243 29745 SH DEFINED 1, 29745 BANKSHARES equity INC shares GREEN MTN Common 393122106 72263 746362 SH DEFINED 1,2,5,6,8,10, 746362 COFFEE equity ROASTERS shares GREEN Common 393222104 2294 160787 SH DEFINED 1,2, 160787 PLAINS Stock RENEWABLE ENRGY Common 393657101 3723 338130 SH DEFINED 1,2, 338130 GREENBRIER equity COMPANIES shares INC Common 395259104 35262 429225 SH DEFINED 1,2,5,6,8,10, 429225 GREENHILL & equity CO INC shares Common G4095J109 16787 629192 SH DEFINED 1,2,6,8, 629192 GREENLIGHT equity CAPITAL shares RE LTD GREIF INC Common 397624107 37409 681163 SH DEFINED 1,2,5,6,8,10, 681163 - 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STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ -------------- --------- ------ -------- --- ---- ---------- ------------------------ ----------- ------ ------ HARRIS Common 413875105 234170 4930164 SH DEFINED 1,2,5,6,8,10,12,13,18, 4930164 CORP equity shares HARRIS Common 414549105 31 25664 SH DEFINED 1, 25664 INTERACTIVE equity shares INC HARRIS Non- or 41456720 206 8331 SH DEFINED 2, 8331 PREFERRED limited-voting CAPITAL common CORP shares PREFERRED HARSCO Common 415864107 76554 2396807 SH DEFINED 1,2,5,6,8,10,12,13,18, 2396807 CORP equity shares HARTE Common 416196103 15371 1195252 SH DEFINED 1,2,5,6,8, 1195252 HANKS INC equity shares HARTFORD Common 416515104 658539 23171549 SH DEFINED 1,2,5,6,8,10,12,13,18, 23171549 FINANCIAL equity shares SERVICES HARVARD Common 416906105 1771 457737 SH DEFINED 1,2, 457737 BIOSCIENCE equity shares INC 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STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ ---------- --------- ------- --------- --- ---- ---------- ------------------------ ----------- ------ ------ HERTZ Common 42805T105 22148 2217003 SH DEFINED 1,2,5,6,8,10, 2217003 GLOBAL equity HOLDINGS shares INC HESS CORP Common 42809H107 702446 11230155 SH DEFINED 1,2,5,6,8,10,12,13,18, 11230155 equity shares HEWITT Common 42822Q100 69263 1741152 SH DEFINED 1,2,5,6,8,10, 1741152 ASSOCIATES equity INC shares Common 428236103 5691185 108167390 SH DEFINED 1,2,5,6,8,10,12,13,18, 108167390 HEWLETT-PACKARD equity CO shares HEXCEL Common 428291108 27229 1885641 SH DEFINED 1,2,5,6,8, 1885641 CORP equity shares HFF INC Common 40418F108 90 12100 SH DEFINED 1, 12100 equity shares HHGREGG Common 42833L108 6319 250364 SH DEFINED 1,2,6,8, 250364 INC equity shares HI TECH Common 42840B101 4334 195753 SH 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STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ ---------- --------- ------ -------- --- ---- ---------- ---------------------- ----------- ------ ------ HUDSON Common 444172100 236 9759 SH DEFINED 1,2, 9759 VALLEY equity HOLDING shares CORP HUGHES Common 444398101 4936 177238 SH DEFINED 1,2,5,6,8, 177238 COMMUNICATIONS equity INC shares HUMAN Common 444903108 131353 4350504 SH DEFINED 1,2,5,6,8, 4350504 GENOME equity SCIENCES shares INC HUMANA INC Common 444859102 287265 6144480 SH DEFINED 1,2,5,6,8,10,12,13,18, 6144480 equity shares HUNT (JB) Common 445658107 78238 2180541 SH DEFINED 1,2,5,6,8,10,12,13,18, 2180541 TRANSPRT equity SVCS INC shares Common 446150104 157859 29385345 SH DEFINED 1,2,5,6,8,10,12,13,18, 29385345 HUNTINGTON equity BANCSHARES shares HUNTSMAN Common 447011107 25668 2130110 SH DEFINED 1,2,5,8,10,18, 2130110 CORP equity 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STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ ---------- --------- ------- --------- --- ---- ---------- ---------------------- ----------- ------ ------ INFOSPACE Common 45678T300 8354 756061 SH DEFINED 1,2,5,6,8, 756061 INC equity shares INFOSYS American 456788108 116818 1985020 SH DEFINED 1,2,4,5,6,8, 1985020 TECHNOLOGIES Depository LTD Receipt ING GROEP American 456837103 1035 103888 SH DEFINED 1, 103888 NV Depository Receipt Common G47791101 85649 2451374 SH DEFINED 1,2,5,6,8,10,12,13,18, 2451374 INGERSOLL-RAND equity PLC shares INGLES Common 457030104 3989 265424 SH DEFINED 1,2,5,8, 265424 MARKETS equity INC -CL A shares INGRAM Common 457153104 73020 4160400 SH DEFINED 1,2,5,6,8,10,18, 4160400 MICRO INC equity shares INHIBITEX Common 45719T103 39 25600 SH DEFINED 1, 25600 INC equity shares INLAND Real 457461200 22209 2427182 SH 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STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ -------------- --------- ------ -------- --- ---- ---------- ---------------------- ----------- ------ ------ INTL Common 460146103 847767 34446702 SH DEFINED 1,2,5,6,8,10,12,13,18, 34446702 PAPER CO equity shares INTL Common 460254105 40122 1752063 SH DEFINED 1,2,5,6,8,10, 1752063 RECTIFIER equity shares CORP INTL Common 460321201 3372 114738 SH DEFINED 1,2, 114738 SHIPHOLDING equity shares CORP INTL Common 460335201 15481 600720 SH DEFINED 1,2,5,6,8,10, 600720 SPEEDWAY equity shares CORP -CL A INTREPID Common 46121Y102 25602 845378 SH DEFINED 1,2,5,6,8,10, 845378 POTASH INC equity shares INTUIT INC Common 461202103 385869 11236347 SH DEFINED 1,2,5,6,8,10,12,13,18, 11236347 equity shares INTUITIVE Common 46120E602 430822 1236944 SH DEFINED 1,2,5,6,8,10,12,13,18, 1236944 SURGICAL equity shares 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Investment ESTATE Trust TRUST ION Common 462044108 13462 2716643 SH DEFINED 1,2,5,8, 2716643 GEOPHYSICAL equity shares CORP IOWA Common 462594201 12366 740494 SH DEFINED 1,2,5,8, 740494 TELECOM equity shares SERVICES INC IPASS INC Common 46261V108 777 675340 SH DEFINED 1,2, 675340 equity shares IPATH Investments 06739F135 808 17560 SH DEFINED 5, 17560 CBOE S&P that contain a 500 pool of BUYWRITE securities INDEX ETN representing a specific index and are built like mutu IPC THE Common 44984A105 11873 340474 SH DEFINED 1,2,6,8, 340474 HOSPITALIST Stock CO INC IPG Common 44980X109 6129 414101 SH DEFINED 1,2,5,6,8, 414101 PHOTONICS equity shares CORP IRIS Common 46270W105 3676 360086 SH DEFINED 1,2,6, 360086 INTERNATIONAL Stock INC IROBOT Common 462726100 5516 363834 SH DEFINED 1,2,6,8, 363834 CORP equity shares IRON Common 462846106 172243 6286233 SH DEFINED 1,2,5,6,8,10,12,13,18, 6286233 MOUNTAIN equity shares INC IRONWOOD Common 46333X108 3462 256087 SH DEFINED 1,2, 256087 PHARMACEUTICALS equity shares INC ISHARES Investments 464288646 39566 378300 SH DEFINED 2, 378300 BARCLAYS that contain a 1-3 YEAR pool of CREDIT securities BOND FUND representing a specific index and are built like mutu ISHARES Investments 464287226 1330 12765 SH DEFINED 1, 12765 BARCLAYS that contain a AGGREGATE pool of BOND FUND securities representing a specific index and are built like mutu ISHARES Investments 464288612 6262 59007 SH DEFINED 1, 59007 BARCLAYS that contain a INTERMEDIATE pool of GOVERNMENT/CREDIT securities BOND FUND representing a specific index and are built like mutu ISHARES Investments 464287176 41564 400000 SH DEFINED 2, 400000 BARCLAYS that contain a TIPS BOND pool of FUND securities representing a specific index and are built like mutu ISHARES Investments 464287564 231 3871 SH DEFINED 1, 3871 COHEN & that contain a STEERS / pool of REALTY securities MAJORS representing a INDEX FUND specific index and are built like mutu ISHARES Investments 46428R107 451 14252 SH DEFINED 1, 14252 GSCI that contain a COMMODITY pool of INDEXED securities TRUST representing a specific index and are built like mutu ISHARES Investments 464287242 18587 175800 SH DEFINED 2, 175800 IBOXX $ that contain a INVESTOP pool of INVESTMENT securities GRADE representing a BOND FUND specific index and are built like mutu ISHARES Investments 464286400 2730 37057 SH DEFINED 18, 37057 MSCI that contain a BRAZIL pool of (FREE) securities INDEX FUND representing a specific index and are built like mutu ISHARES Investments 464286657 659 14208 SH DEFINED 6, 14208 MSCI BRIC that contain a INDEX FUND pool of securities representing a specific index and are built like mutu ISHARES Investments 464286509 21919 785905 SH DEFINED 2, 785905 MSCI that contain a CANADA pool of INDEX FUND securities representing a specific index and are built like mutu ISHARES Investments 464287465 237803 4246393 SH DEFINED 1,2,6, 4246393 MSCI EAFE that contain a INDEX FUND pool of securities representing a specific index and are built like mutu ISHARES Investments 464287234 538454 12783775 SH DEFINED 1,2,5,18, 12783775 MSCI that contain a EMERGING pool of MARKETS securities INDEX FUND representing a specific index and are built like mutu ISHARES Investments 464286772 3456 69122 SH DEFINED 5,6, 69122 MSCI that contain a KOREA pool of INDEX FUND securities representing a specific index and are built like mutu ISHARES Investments 464286830 295 25282 SH DEFINED 6, 25282 MSCI that contain a MALAYSIA pool of (FREE) securities INDEX FUND representing a specific index and are built like mutu ISHARES Investments 464286731 14594 1162896 SH DEFINED 1,6, 1162896 MSCI that contain a TAIWAN pool of INDEX FUND securities representing a specific index and are built like mutu ISHARES Investments 464286715 9089 158600 SH DEFINED 1, 158600 MSCI that contain a TURKEY pool of INVESTABLE securities MARKET representing a INDEX FUND specific index and are built like mutu ISHARES Investments 464286699 10309 634430 SH DEFINED 1, 634430 MSCI that contain a UNITED pool of KINGDOM securities INDEX FUND representing a specific index and are built like mutu ISHARES Investments 464287655 295 4354 SH DEFINED 1, 4354 RUSSELL that contain a 2000 pool of INDEX FUND securities representing a specific index and are built like mutu ISHARES Non- or 464287655 435 62 SH PUT DEFINED 1, NA 62 RUSSELL limited-voting 2000 common INDEX FUND shares ISHARES Investments 464287689 504 7146 SH DEFINED 1, 7146 RUSSELL that contain a 3000 pool of INDEX FUND securities representing a specific index and are built like mutu ISHARES Investments 464287200 65224 555852 SH DEFINED 2,6, 555852 S&P 500 that contain a FUND pool of securities representing a specific index and are built like mutu ISHARES Investments 464287507 258 3170 SH DEFINED 1, 3170 S&P MID that contain a CAP 400 pool of INDEX FUND securities representing a specific index and are built like mutu ISHARES Investments 464287804 23806 400403 SH DEFINED 1,2, 400403 S&P SMALL that contain a CAP 600 pool of INDEX FUND securities representing a specific index and are built like mutu ISHARES Investments 464288240 1067 24962 SH DEFINED 1, 24962 TRUST that contain a ISHARES pool of MSCI ACWI securities EX US representing a INDEX FUND specific index and are built like mutu ISILON Common 46432L104 4110 477404 SH DEFINED 1,2,6, 477404 SYSTEMS equity shares INC ISIS Common 464330109 45655 4180847 SH DEFINED 1,2,5,6,8, 4180847 PHARMACEUTICALS Stock INC ISLE OF Common 464592104 2791 358800 SH DEFINED 1,2,5,6, 358800 CAPRI equity shares CASINOS INC ISRAMCO Common 465141406 1049 16002 SH DEFINED 1,2, 16002 INC equity shares ISTA Common 45031X204 2784 684051 SH DEFINED 1,2, 684051 PHARMACEUTICALS equity shares INC
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ ---------- --------- ------- --------- --- ---- ---------- ---------------------- ----------- ------ ------ ISTAR Real 45031U101 10197 2221538 SH DEFINED 1,2,5,8, 2221538 FINANCIAL Estate INC Investment Trust ITAU American 465562106 98837 4494632 SH DEFINED 1,2,4,5,6,8,10,18, 4494632 UNIBANCO Depository HLDG SA Receipt ITC Common 465685105 31971 581289 SH DEFINED 1,2,5,6,8,10, 581289 HOLDINGS equity CORP shares ITRON INC Common 465741106 60935 839674 SH DEFINED 1,2,5,6,8,10, 839674 equity shares ITT CORP Common 450911102 367430 6853599 SH DEFINED 1,2,5,6,8,10,12,13,18, 6853599 equity shares ITT Common 45068B109 104485 928917 SH DEFINED 1,2,5,6,8,10,12,13,18, 928917 EDUCATIONAL equity SERVICES shares INC IXIA Common 45071R109 6499 701117 SH DEFINED 1,2,5,6,8, 701117 equity shares IXYS CORP Common 46600W106 3905 457277 SH DEFINED 1,2,5,6, 457277 Stock J & J Common 466032109 15957 367077 SH DEFINED 1,2,5,8, 367077 SNACK equity FOODS CORP shares J CREW Common 46612H402 91352 1990239 SH DEFINED 1,2,5,6,8, 1990239 GROUP INC equity shares J2 GLOBAL Common 46626E205 22286 952380 SH DEFINED 1,2,5,6,8, 952380 COMMUNICATIONS equity INC shares JABIL Common 466313103 106202 6560549 SH DEFINED 1,2,5,6,8,10,12,13, 6560549 CIRCUIT equity INC shares JACK IN Common 466367109 28860 1225481 SH DEFINED 1,2,5,8, 1225481 THE BOX equity INC shares JACKSON Common 468202106 1209 604559 SH DEFINED 1,2, 604559 HEWITT equity TAX shares SERVICE JACOBS Common 469814107 187899 4157976 SH DEFINED 1,2,5,6,8,10,12,13,18, 4157976 ENGINEERING equity GROUP INC shares JAKKS Common 47012E106 7717 591356 SH DEFINED 1,2,5,8, 591356 PACIFIC equity INC shares JAMBA INC Common 47023A101 58 21301 SH DEFINED 1, 21301 equity shares JAMES Common 470355207 8484 533575 SH DEFINED 1,2,5,8, 533575 RIVER Stock COAL CO JANUS Common 47102X105 87132 6097394 SH DEFINED 1,2,5,6,8,10,12,13, 6097394 CAPITAL equity GROUP INC shares JARDEN Common 471109108 40357 1212284 SH DEFINED 1,2,5,6,8,10, 1212284 CORP equity shares JAVELIN Common 471894105 1113 862601 SH DEFINED 1,2, 862601 PHARMACEUTICALS equity INC shares JAZZ Common 472147107 313 28681 SH DEFINED 1,2, 28681 PHARMACEUTICALS equity INC shares JDA Common 46612K108 22846 821207 SH DEFINED 1,2,5,8, 821207 SOFTWARE Stock GROUP INC JDS Common 46612J507 84679 6757301 SH DEFINED 1,2,5,6,8,10,12,13, 6757301 UNIPHASE equity CORP shares JEFFERIES Common 472319102 64932 2743238 SH DEFINED 1,2,5,6,8,10,12,13,18, 2743238 GROUP INC equity shares JETBLUE Common 477143101 41633 7461037 SH DEFINED 1,2,5,6, 7461037 AIRWAYS equity CORP shares JMP GROUP Common 46629U107 2573 302696 SH DEFINED 1,2, 302696 INC equity shares JO-ANN Common 47758P307 48421 1153428 SH DEFINED 1,2,5,8, 1153428 STORES INC equity shares JOE'S Common 47777N101 35 13239 SH DEFINED 1, 13239 JEANS INC equity shares JOHN BEAN Common 477839104 10844 618249 SH DEFINED 1,2,5,6,8, 618249 TECHNOLOGIES equity shares JOHNSON & Common 478160104 8524537 130745667 SH DEFINED 1,2,5,6,8,10,12,13,18, 130368336 377331 JOHNSON equity shares JOHNSON Common 478366107 708507 21475445 SH DEFINED 1,2,5,6,8,10,12,13,18, 21475445 CONTROLS equity INC shares JONES Common 480074103 40751 2137885 SH DEFINED 1,2,5,6,8, 2137885 APPAREL equity GROUP INC shares JONES Common 48020Q107 66489 912166 SH DEFINED 1,2,5,6,8,10, 912166 LANG equity LASALLE shares INC JONES Common 48023P106 18 27800 SH DEFINED 1, 27800 SODA CO equity shares JOS A Common 480838101 39806 728375 SH DEFINED 1,2,5,6,8, 728375 BANK equity CLOTHIERS shares INC JOURNAL Common 481130102 3916 932393 SH DEFINED 1,2, 932393 COMMUNICATIONS equity INC shares JOY Common 481165108 159747 2822351 SH DEFINED 1,2,5,6,8,10,12,13,18, 2822351 GLOBAL INC equity shares JPMORGAN Common 46625H100 6597286 147436401 SH DEFINED 1,2,5,6,8,10,12,13,18, 147432281 4120 CHASE & CO equity shares JUNIPER Common 48203R104 522723 17043764 SH DEFINED 1,2,5,6,8,10,12,13,18, 17043764 NETWORKS Stock INC K V Common 482740206 1625 923089 SH DEFINED 1,2,6,8, 923089 PHARMACEUTICAL equity - 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KB American 48241A105 6784 141451 SH DEFINED 1,2,6, 141451 FINANCIAL Depository GROUP Receipt KB HOME Common 48666K109 58549 3495452 SH DEFINED 1,2,5,6,8,10, 3495452 equity shares KBR INC Common 48242W106 99257 4479129 SH DEFINED 1,2,5,6,8,10,12,13,18, 4479129 equity shares
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ ---------- --------- ------- -------- --- ---- ---------- ------------------------ ----------- ------ ------ KBW INC Common 482423100 18154 674866 SH DEFINED 1,2,5,6,8, 674866 equity shares KEARNY Common 487169104 4197 402359 SH DEFINED 1,2,5, 402359 FINANCIAL equity CORP shares KEITHLEY Common 487584104 220 33286 SH DEFINED 1, 33286 INSTR INC equity shares KELLOGG CO Common 487836108 450006 8422354 SH DEFINED 1,2,5,6,8,10,12,13,18, 8422354 equity shares KELLY Common 488152208 10041 602677 SH DEFINED 1,2,5,8, 602677 SERVICES equity INC -CL A shares KENDLE Common 48880L107 6095 348671 SH DEFINED 1,2,5,6,8, 348671 INTERNATIONAL equity INC shares KENEXA Common 488879107 7640 555659 SH DEFINED 1,2,5,6,8, 555659 CORP equity shares Common 489170100 44592 1582539 SH DEFINED 1,2,5,6,8,10, 1582539 KENNAMETAL equity INC shares KENSEY Common 490057106 5028 213129 SH DEFINED 1,2,6,8, 213129 NASH CORP equity shares KENTUCKY Common 491292108 386 36791 SH DEFINED 1,2, 36791 FIRST equity FEDERAL shares BNCRP American 500631106 6056 372923 SH DEFINED 1,2,6, 372923 KEPCO-KOREA Depository ELEC Receipt POWER CORP KERYX Common 492515101 128 46674 SH DEFINED 1, 46674 BIOPHARMACEUTICALS equity INC shares KEY Common 492914106 27648 2895120 SH DEFINED 1,2,5,6,8, 2895120 ENERGY equity SERVICES shares INC KEYCORP Common 493267108 268425 34635491 SH DEFINED 1,2,5,6,8,10,12,13,18, 34635491 equity shares KEYNOTE Common 493308100 2769 243124 SH DEFINED 1,2, 243124 SYSTEMS equity INC shares KFORCE INC Common 493732101 9532 626682 SH DEFINED 1,2,5,6,8, 626682 equity shares KID Common 49375T100 487 56356 SH DEFINED 1, 56356 BRANDS INC equity shares KILROY Real 49427F108 46152 1496491 SH DEFINED 1,2,3,5,6,8, 1496491 REALTY Estate CORP Investment Trust KIMBALL Common 494274103 5106 734674 SH DEFINED 1,2,5,8, 734674 INTERNATIONAL equity - 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STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ -------------- --------- ------ -------- --- ---- ---------- ---------------------- ----------- ------ ------ LA-Z-BOY Common 505336107 17098 1361771 SH DEFINED 1,2,8, 1346791 14980 INC equity shares Common 50540R409 267515 3531515 SH DEFINED 1,2,5,6,8,10,12,13,18, 3531515 LABORATORY equity shares CP OF AMER HLDGS Common 505447102 4245 807102 SH DEFINED 1,2,8, 807102 LABRANCHE & equity shares CO INC LACLEDE Common 505597104 19572 580430 SH DEFINED 1,2,5,8, 580430 GROUP INC equity shares LADENBURG Common 50575Q102 57 60925 SH DEFINED 1, 60925 THALMANN equity shares FINL SERV LADISH CO Common 505754200 6638 329244 SH DEFINED 1,2,5,8, 329244 INC equity shares LAKELAND Common 511637100 3431 387682 SH DEFINED 1,2,8, 387682 BANCORP equity shares INC LAKELAND Common 511656100 7218 375909 SH DEFINED 1,2,8, 375909 FINANCIAL equity shares CORP LAKES Common 51206P109 722 313747 SH DEFINED 1,2, 313747 ENTERTAINMENT equity shares INC LAM Common 512807108 117562 3150095 SH DEFINED 1,2,5,6,8,10,12,13,18, 3150095 RESEARCH equity shares CORP LAMAR Common 512815101 43776 1274401 SH DEFINED 1,2,5,6,8,10,12, 1274401 ADVERTISING equity shares CO -CL A LAN American 501723100 10788 611215 SH DEFINED 1,2,5,6, 611215 AIRLINES Depository SA Receipt LANCASTER Common 513847103 38245 649410 SH DEFINED 1,2,5,6,8, 649410 COLONY equity shares CORP LANCE INC Common 514606102 14362 620928 SH DEFINED 1,2,5,8, 620928 equity shares LANDAUER Common 51476K103 14737 225960 SH DEFINED 1,2,5,6,8, 225960 INC equity shares LANDEC Common 514766104 3504 531232 SH DEFINED 1,2,6, 503652 27580 CORP equity shares LANDRYS Common 51508L103 3248 181253 SH DEFINED 1,2,8, 181253 RESTAURANTS equity shares INC LANDSTAR Common 515098101 48340 1151261 SH DEFINED 1,2,5,6,8,10, 1151261 SYSTEM INC equity shares LANNETT Common 516012101 570 134199 SH DEFINED 1,2, 134199 CO INC equity shares LAS VEGAS Common 517834107 95219 4479265 SH DEFINED 1,2,5,6,8,10,12,13,18, 4479265 SANDS CORP equity shares LASALLE Real Estate 517942108 57871 2483716 SH DEFINED 1,2,3,5,8, 2473916 NA HOTEL Investment PROPERTIES Trust LASERCARD Common 51807U101 67 10671 SH DEFINED 1, 10671 CORP equity shares LATTICE Common 518415104 9978 2678415 SH DEFINED 1,2,5,6,8, 2678415 SEMICONDUCTOR equity shares CORP LAUDER Common 518439104 275879 4251901 SH DEFINED 1,2,5,6,8,10,12,13,18, 4251901 (ESTEE) equity shares COS INC - 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STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ -------------- --------- ------- --------- --- ---- ---------- ------------------------ ----------- ------ ------ LIBERTY Real Estate 531172104 140221 4131446 SH DEFINED 1,2,3,5,6,8,10,12,13,18, 4115496 NA PROPERTY Investment TRUST Trust LIFE Common 53215T106 3731 168307 SH DEFINED 1,2,6, 168307 PARTNERS Stock HOLDINGS INC LIFE Common 53217V109 316010 6043833 SH DEFINED 1,2,5,6,8,10,12,13,18, 6043833 TECHNOLOGIES equity shares CORP LIFE TIME Common 53217R207 39825 1410770 SH DEFINED 1,2,5,6,8, 1410770 FITNESS equity shares INC LIFEPOINT Common 53219L109 42193 1147172 SH DEFINED 1,2,5,6,8,10, 1147172 HOSPITALS equity shares INC LIFEPOINT A U S issuer 53219LAH 1565 1550000 SH DEFINED 1,2, 1550000 HOSPITALS issuing in U S INC dollars in the U S capital market LIFEWAY Common 531914109 864 72773 SH 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STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ ---------- --------- ------ -------- --- ---- ---------- ---------------------- ----------- ------ ------ LULULEMON Common 550021109 31494 759658 SH DEFINED 1,2,5,6,8, 759658 ATHLETICA equity INC shares LUMBER Common 55003T107 7608 285272 SH DEFINED 1,2,6,8, 285272 LIQUIDATORS equity HLDGS INC shares LUMINEX Common 55027E102 13372 794545 SH DEFINED 1,2,5,6,8, 794545 CORP equity shares LUXOTTICA American 55068R202 222 8280 SH DEFINED 1, 8280 GROUP SPA Depository Receipt LYDALL INC Common 550819106 662 84301 SH DEFINED 1, 84301 equity shares M & F Common 552541104 8106 264910 SH DEFINED 1,2,5,6,8, 264910 WORLDWIDE equity CORP shares M & T Common 55261F104 270914 3412878 SH DEFINED 1,2,5,6,8,10,12,13,18, 3412878 BANK CORP equity shares M/I HOMES Common 55305B101 6260 427306 SH DEFINED 1,2,6,8, 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STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ -------------- --------- ------- -------- --- ---- ---------- ---------------------- ----------- ------ ------ MASSEY Common 576206106 237610 4545630 SH DEFINED 1,2,5,6,8,10,12,13, 4545630 ENERGY CO equity shares MASSEY USA: Bond 576203AJ 1822 1875000 SH DEFINED 1,2, 1875000 ENERGY CO MASTEC INC Common 576323109 13106 1039334 SH DEFINED 1,2,5,8, 1039334 equity shares Common 57636Q104 773682 3046833 SH DEFINED 1,2,5,6,8,10,12,13,18, 3046833 MASTERCARD equity shares INC MATRIX Common 576853105 6999 650506 SH DEFINED 1,2,5,6,8, 650506 SERVICE CO Stock MATRIXX Common 57685L105 1492 294251 SH DEFINED 1,2, 294251 INITIATIVES equity shares INC MATTEL INC Common 577081102 290735 12785198 SH DEFINED 1,2,5,6,8,10,12,13,18, 12785198 Stock MATTHEWS Common 577128101 33735 950272 SH DEFINED 1,2,5,6,8, 950272 INTL CORP equity shares - 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STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ -------------- --------- ------- --------- --- ---- ---------- ---------------------- ----------- ------ ------ MELLANOX Common M51363113 653 27701 SH DEFINED 2, 27701 TECHNOLOGIES Stock LTD MEMC Common 552715104 111948 7302558 SH DEFINED 1,2,5,6,8,10,12,13,18, 7302558 ELECTRONIC equity shares MATRIALS INC MEMSIC INC Common 586264103 757 237278 SH DEFINED 1,2, 237278 equity shares MENS Common 587118100 46941 1960826 SH DEFINED 1,2,5,6,8, 1960826 WEARHOUSE equity shares INC MENTOR Common 587200106 24987 3115610 SH DEFINED 1,2,5,6,8, 3115610 GRAPHICS equity shares CORP Common 58733R102 22645 469478 SH DEFINED 1,2,5,6,8, 469478 MERCADOLIBRE Stock INC MERCER Common 587902107 1693 94053 SH DEFINED 1,2, 94053 INSURANCE equity shares GROUP INC MERCHANTS Common 588448100 2134 98279 SH DEFINED 1,2, 98279 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STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ -------------- --------- ------- --------- --- ---- ---------- ---------------------- ----------- ------ ------ MILLIPORE USA: Bond 601073AD 1773 1400000 SH DEFINED 1,2, 1400000 CORP MINAS American 204448104 92835 2997594 SH DEFINED 1,2,5,6,8,10,12,18, 2997594 BUENAVENTURA Depository SA Receipt MINDRAY American 602675100 5118 140215 SH DEFINED 1,2,6, 140215 MEDICAL Depository INTL -ADR Receipt MINDSPEED Common 602682205 183 22810 SH DEFINED 1, 22810 TECHNOLOGIES equity shares INC MINE Common 602720104 22857 817474 SH DEFINED 1,2,5,6,8, 817474 SAFETY equity shares APPLIANCES CO MINERALS Common 603158106 31052 599006 SH DEFINED 1,2,5,6,8, 599006 TECHNOLOGIES equity shares INC MINES Common 603432105 32 12400 SH DEFINED 1, 12400 MANAGEMENT equity shares INC MIPS Common 604567107 4276 958760 SH DEFINED 1,2, 958760 TECHNOLOGIES equity shares INC MIRANT Common 60467R100 30374 2794697 SH DEFINED 1,2,5,6,8,10,12,13,18, 2794697 CORP equity shares MISSION Real Estate 605203108 2692 391301 SH DEFINED 1,2,3,5, 391301 WEST Investment PROPERTIES Trust INC MISTRAS Common 60649T107 1430 143168 SH DEFINED 1,2, 143168 GROUP INC equity shares MITCHAM Common 606501104 89 12300 SH DEFINED 1, 12300 INDUSTRIES equity shares INC American 606822104 1977 378035 SH DEFINED 1,2, 378035 MITSUBISHI Depository UFJ Receipt FINANCIAL GRP MITSUI & American 606827202 920 2741 SH DEFINED 1,2, 2741 CO LTD Depository Receipt MIZUHO American 60687Y109 88 22360 SH DEFINED 1, 22360 FINANCIAL Depository GROUP INC Receipt MKS Common 55306N104 21178 1081059 SH DEFINED 1,2,5,6,8, 1081059 INSTRUMENTS equity shares INC MOBILE Common 60740F105 11877 765605 SH DEFINED 1,2,5,6,8, 765605 MINI INC equity shares MOBILE American 607409109 138086 2488031 SH DEFINED 1,2,5,6,8,10,12,18, 2488031 TELESYSTEMS Depository OJSC Receipt MODINE Common 607828100 10572 940568 SH DEFINED 1,2,5,6,8, 940568 MANUFACTURING equity shares CO MODUSLINK Common 60786L107 8971 1064154 SH DEFINED 1,2,5,8, 1064154 GLOBAL equity shares SOLUTIONS MOHAWK Common 608190104 111121 2043414 SH DEFINED 1,2,5,6,8,10,12,13,18, 2043414 INDUSTRIES equity shares INC MOLECULAR Common 60852M104 345 263407 SH DEFINED 1,2, 263407 INSIGHT equity shares PHARMACTLS MOLEX INC Common 608554101 80503 3859194 SH DEFINED 1,2,5,6,8,10,12,13, 3859194 equity shares MOLEX INC Common 608554200 2798 158504 SH DEFINED 1,2,5,8,12, 158504 equity shares MOLINA Common 60855R100 8168 324528 SH DEFINED 1,2,5,8, 324528 HEALTHCARE equity shares INC MOLSON Common 60871R209 219091 5209020 SH DEFINED 1,2,5,6,8,10,12,13,18, 5209020 COORS equity shares BREWING CO MOLSON Non- or 60871RAA 1745 1600000 SH DEFINED 1,2, 1600000 COORS limited-voting BREWING CO common shares MOMENTA Common 60877T100 11130 743512 SH DEFINED 1,2,5,6,8, 743512 PHARMACEUTICALS equity shares INC MONARCH Common 609027107 1721 201477 SH DEFINED 1,2,6, 201477 CASINO & equity shares RESORT INC MONEYGRAM Common 60935Y109 5858 1537630 SH DEFINED 1,2,6, 1537630 INTERNATIONAL equity shares INC MONMOUTH Real Estate 609720107 3428 407654 SH DEFINED 1,2,3,5, 407654 RE INVEST Investment CP -CL A Trust Common 609839105 14597 654578 SH DEFINED 1,2,5,6,8, 654578 MONOLITHIC Stock POWER SYSTEMS INC MONOTYPE Common 61022P100 5524 567715 SH DEFINED 1,2,6, 567715 IMAGING equity shares HOLDINGS MONRO Common 610236101 30627 856463 SH DEFINED 1,2,5,6,8, 856463 MUFFLER equity shares BRAKE INC MONSANTO Common 61166W101 1364807 19109599 SH DEFINED 1,2,5,6,8,10,12,13,18, 19109599 CO equity shares MONSTER Common 611742107 64277 3869791 SH DEFINED 1,2,5,6,8,10,12,13, 3869791 WORLDWIDE Stock INC Common G62185106 33087 1969232 SH DEFINED 1,2,5,8, 1969232 MONTPELIER equity shares RE HOLDINGS MOODY'S Common 615369105 206991 6957677 SH DEFINED 1,2,5,6,8,10,12,13,18, 6957677 CORP equity shares MOOG INC Common 615394202 36163 1020986 SH DEFINED 1,2,5,8, 1020986 - 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STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ -------------- --------- ------ -------- --- ---- ---------- ---------------------- ----------- ------ ------ MURPHY Common 626717102 395909 7045889 SH DEFINED 1,2,5,6,8,10,12,13,18, 7045889 OIL CORP equity shares MVC Common 553829102 5597 412422 SH DEFINED 1,2, 412422 CAPITAL equity shares INC. 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STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ -------------- --------- ------ -------- --- ---- ---------- ---------------------- ----------- ------ ------ NBTY INC Common 628782104 60660 1264277 SH DEFINED 1,2,5,6,8,10, 1264277 equity shares NCI Common 628852204 4644 420683 SH DEFINED 1,2, 420683 BUILDING equity shares SYSTEMS INC NCI INC Common 62886K104 3884 128485 SH DEFINED 1,2,6, 128485 equity shares NCR CORP Common 62886E108 45972 3331337 SH DEFINED 1,2,5,6,8,10,12, 3331337 equity shares NEENAH Common 640079109 5509 347811 SH DEFINED 1,2, 347811 PAPER INC equity shares NEKTAR Common 640268108 32291 2122993 SH DEFINED 1,2,5,6,8, 2122993 THERAPEUTICS equity shares NELNET INC Common 64031N108 8319 446868 SH DEFINED 1,2,5,8, 446868 equity shares NEOGEN Common 640491106 11381 452264 SH DEFINED 1,2,6,8, 452264 CORP equity shares NESS Common 64104X108 5648 895075 SH DEFINED 1,2,8, 895075 TECHNOLOGIES equity shares INC NET 1 Common 64107N206 12411 674856 SH DEFINED 1,2,5,6,8, 674856 UEPS equity shares TECHNOLOGIES INC NET American 64109T201 977 75449 SH DEFINED 1,6,10, 75449 SERVICOS Depository COMUNICACAO Receipt SA NETAPP INC Common 64110D104 384518 11801288 SH DEFINED 1,2,5,6,8,10,12,13,18, 11801288 equity shares NETAPP INC USA: Bond 64110DAB 3952 3350000 SH DEFINED 1,2, 3350000 American 64110W102 41666 1174691 SH DEFINED 1,2,5,6, 1174691 NETEASE.COM Depository INC -ADR Receipt NETEZZA Common 64111N101 11065 865130 SH DEFINED 1,2,6,8, 865130 CORP Stock NETFLIX Common 64110L106 83457 1131776 SH DEFINED 1,2,5,6,8,10, 1131776 INC equity shares NETGEAR Common 64111Q104 20341 779357 SH DEFINED 1,2,5,6,8, 779357 INC equity shares NETLOGIC Common 64118B100 29312 994878 SH DEFINED 1,2,5,6,8, 994878 MICROSYSTEMS Stock INC NETSCOUT Common 64115T104 10371 701235 SH DEFINED 1,2,5,6,8, 701235 SYSTEMS equity shares INC NETSUITE Common 64118Q107 5428 374180 SH DEFINED 1,2,5,6, 374180 INC equity shares NETWORK Common 64121A107 82 43757 SH DEFINED 1, 43757 ENGINES equity shares INC NETWORK Common 641208103 2856 518391 SH DEFINED 1,2,5, 518391 EQUIPMENT Stock TECH INC Common 64127R302 23 11400 SH DEFINED 1, 11400 NEURALSTEM equity shares INC Common 64125C109 2159 846737 SH DEFINED 1,2,6, 846737 NEUROCRINE equity shares BIOSCIENCES INC NEUROGESX Common 641252101 1896 201702 SH DEFINED 1,2, 201702 INC equity shares NEUSTAR Common 64126X201 37873 1502915 SH DEFINED 1,2,5,6,8,10, 1502915 INC equity shares NEUTRAL Common 64128B108 10692 669070 SH DEFINED 1,2,5,6,8, 669070 TANDEM INC Stock NEVADA Common 64126Q206 26 31982 SH DEFINED 1, 31982 GOLD & equity shares CASINOS INC NEW Common 644398109 51 25324 SH DEFINED 1, 25324 FRONTIER equity shares MEDIA INC NEW Common 646025106 39310 1046588 SH DEFINED 1,2,5,8, 1046588 JERSEY equity shares RESOURCES CORP NEW American 647581107 18454 215810 SH DEFINED 1,2,6,18, 215810 ORIENTAL Depository ED & TECH Receipt - 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STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ -------------- --------- ------- -------- --- ---- ---------- ---------------------- ----------- ------ ------ NII Common 62913F201 106597 2558499 SH DEFINED 1,2,5,6,8,10,12,13,18, 2558499 HOLDINGS equity shares INC NII Any issuer 62913FAJ 3153 3300000 SH DEFINED 1,2, 3300000 HOLDINGS issuing in any INC currency offered in all markets simultaneously NIKE INC Common 654106103 888651 12087078 SH DEFINED 1,2,5,6,8,10,12,13,18, 12087078 equity shares NISOURCE Common 65473P105 197379 12491256 SH DEFINED 1,2,5,6,8,10,12,13,18, 12491256 INC equity shares NIVS Common 62914U108 309 80595 SH DEFINED 1, 80595 INTELLIMEDIA equity shares TECHNOLOGY NL Common 629156407 1111 129500 SH DEFINED 1,2,5, 129500 INDUSTRIES equity shares NMT Common 629294109 69 15242 SH DEFINED 1, 15242 MEDICAL Stock INC NN INC Common 629337106 61 11178 SH DEFINED 1, 11178 equity shares NOBEL Common 654889104 508 64743 SH DEFINED 1,2, 64743 LEARNING equity shares CMNTYS INC NOBLE CORP Common H5833N103 76508 1830760 SH DEFINED 1,2,5,6,8,10,12,13,18, 1830760 equity shares NOBLE Common 655044105 489212 6701532 SH DEFINED 1,2,5,6,8,10,12,13,18, 6701532 ENERGY INC equity shares NOKIA American 654902204 10339 665308 SH DEFINED 1,2, 665308 (AB) OY Depository Receipt NOMURA Non- or 65535H208 386 52690 SH DEFINED 1,2, 52690 HOLDINGS limited-voting INC common shares NORDIC Common G65773106 32024 1057913 SH DEFINED 1,2,5, 1057913 AMER equity shares TANKER SHIPPING NORDSON Common 655663102 75946 1118175 SH DEFINED 1,2,5,6,8, 1118175 CORP equity shares NORDSTROM Common 655664100 235354 5761423 SH DEFINED 1,2,5,6,8,10,12,13,18, 5761423 INC equity shares NORFOLK Common 655844108 697078 12472325 SH DEFINED 1,2,5,6,8,10,12,13,18, 12472325 SOUTHERN equity shares CORP NORTH Common 65686Y109 1152 207193 SH DEFINED 1,2, 207193 AMER equity shares GALV & COATINGS NORTHEAST Common 664112109 573 79687 SH DEFINED 1,2, 79687 COMMUNITY equity shares BANCORP NORTHEAST Common 664397106 194496 7036767 SH DEFINED 1,2,5,6,8,10,12,13,18, 7036767 UTILITIES equity shares NORTHERN Common 665531109 9728 613754 SH DEFINED 1,2,6,8, 613754 OIL & GAS equity shares INC NORTHERN Common 665859104 464753 8410307 SH DEFINED 1,2,5,6,8,10,12,13,18, 8410307 TRUST CORP equity shares Common 66611L105 5545 382964 SH DEFINED 1,2,8, 382964 NORTHFIELD equity shares BANCORP INC NORTHGATE Common 666416102 36 11900 SH DEFINED 1, NA 11900 MINERALS equity shares CORP NORTHRIM Common 666762109 1961 114819 SH DEFINED 1,2, 114819 BANCORP equity shares INC NORTHROP Common 666807102 2145258 32713445 SH DEFINED 1,2,5,6,8,10,12,13,18, 32713445 GRUMMAN equity shares CORP NORTHSTAR Real Estate 66704R100 5759 1367993 SH DEFINED 1,2,5,6,8, 1367993 REALTY Investment FINANCE CP Trust NORTHWEST Common 667340103 11748 999223 SH DEFINED 1,2,5,8, 999223 BANCSHARES Stock INC NORTHWEST Common 667655104 69780 1497180 SH DEFINED 1,2,5,8, 1497180 NATURAL equity shares GAS CO NORTHWEST Common 667746101 3987 182458 SH DEFINED 1,2,5,6,8, 182458 PIPE CO equity shares Common 668074305 24699 917412 SH DEFINED 1,2,5,8, 917412 NORTHWESTERN equity shares CORP NORWOOD Common 669549107 804 29788 SH DEFINED 1,2, 29788 FINANCIAL equity shares CORP NOVAMED Common 66986W108 1217 357800 SH DEFINED 1,2, 357800 INC equity shares NOVARTIS American 66987V109 4052 76470 SH DEFINED 1,2, 76470 AG Depository Receipt NOVATEL Common 66987M604 4519 671421 SH DEFINED 1,2,5,6,8, 671421 WIRELESS equity shares INC NOVAVAX Common 670002104 3066 1327465 SH DEFINED 1,2, 1327465 INC equity shares NOVELL INC Common 670006105 61973 10346137 SH DEFINED 1,2,5,6,8,10,12,13, 10346137 equity shares NOVELLUS Common 670008101 70795 2831796 SH DEFINED 1,2,5,6,8,10,12,13, 2831796 SYSTEMS equity shares INC NOVO American 670100205 301 3904 SH DEFINED 1, 3904 NORDISK Depository A/S Receipt NPS Common 62936P103 5368 1065012 SH DEFINED 1,2,6, 1065012 PHARMACEUTICALS equity shares INC NRG Common 629377508 217845 10423228 SH DEFINED 1,2,5,6,8,10,12,13,18, 10423228 ENERGY INC equity shares NSTAR Common 67019E107 94028 2654665 SH DEFINED 1,2,5,6,8,10,12,13,18, 2654665 equity shares NTELOS Common 67020Q107 11796 660681 SH DEFINED 1,2,5,8, 660681 HOLDINGS equity shares CORP NTT American 62942M201 1275 83891 SH DEFINED 1,2, 83891 DOCOMO INC Depository Receipt NU Common 669908105 40 12548 SH DEFINED 1, 12548 HORIZONS equity shares ELECTRS CORP NU SKIN Common 67018T105 34540 1186407 SH DEFINED 1,2,5,8, 1186407 ENTERPRISES equity shares - 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STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ ---------- --------- ------- -------- --- ---- ---------- ------------------------- ----------- ------ ------ NYSE Common 629491101 268498 9067817 SH DEFINED 1,2,5,6,8,10,12,13,18, 9067817 EURONEXT equity shares Common 670823103 5238 585950 SH DEFINED 1,2,5, 585950 O'CHARLEY'S equity INC shares O'REILLY Common 686091109 197998 4746266 SH DEFINED 1,2,5,6,8,10,12,13,18, 4746266 AUTOMOTIVE equity INC shares OBAGI Common 67423R108 4355 357574 SH DEFINED 1,2, 357574 MEDICAL equity PRODUCTS shares INC OCCAM Common 67457P309 104 15798 SH DEFINED 1, 15798 NETWORKS equity INC shares Common 674599105 2457029 29061640 SH DEFINED 1,2,5,6,8,10,12,13,18, 29061640 OCCIDENTAL equity PETROLEUM shares CORP OCEAN Common 67501R103 118 10991 SH DEFINED 1, 10991 SHORE equity HOLDING CO shares Common 675232102 88869 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STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ ---------- --------- ------- --------- --- ---- ---------- ------------------------- ----------- ------ ------ OPNET Common 683757108 3692 229011 SH DEFINED 1,2,5,6,8, 229011 TECHNOLOGIES equity INC shares OPNEXT INC Common 68375V105 1166 493858 SH DEFINED 1,2,5,6, 493858 equity shares Common 683797104 4950 194031 SH DEFINED 1,2, 194031 OPPENHEIMER equity HOLDINGS shares INC OPTIMER Common 68401H104 6308 513670 SH DEFINED 1,2,8, 513670 PHARMACEUTICALS equity INC shares Common 684010101 20219 1241199 SH DEFINED 1,2,5,6,8, 1241199 OPTIONSXPRESS equity HOLDINGS shares INC ORACLE Common 68389X105 3362654 130893440 SH DEFINED 1,2,5,6,18,8,10,12,13,18, 130893440 CORP equity shares ORASURE Common 68554V108 5661 954678 SH DEFINED 1,2,6, 954678 TECHNOLOGIES Stock INC ORBCOMM Common 68555P100 58 27025 SH 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STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ -------------- --------- ------ -------- --- ---- ---------- ---------------------- ----------- ------ ------ PALM Common 696639103 22 10915 SH DEFINED 1, 10915 HARBOR equity shares HOMES INC PALM INC Common 696643105 17857 4749113 SH DEFINED 1,2,5,6,8, 4749113 equity shares PALOMAR Common 697529303 4189 385773 SH DEFINED 1,2,5,6,8, 385773 MED equity shares TECHNOLOGIES INC PANASONIC American 69832A205 1535 100226 SH DEFINED 1, 100226 CORP Depository Receipt PANERA Common 69840W108 51735 676362 SH DEFINED 1,2,5,6,8,10, 676362 BREAD CO equity shares PANHANDLE Common 698477106 3096 131005 SH DEFINED 1,2, 131005 OIL & GAS equity shares INC PANTRY INC Common 698657103 5805 464773 SH DEFINED 1,2,5,8, 464773 equity shares PAPA Common 698813102 16310 634378 SH DEFINED 1,2,5,6,8, 634378 JOHNS equity 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STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ -------------- --------- ------- --------- --- ---- ---------- ------------------------ ----------- ------ -------- PRINCETON Common 742352107 839 240482 SH DEFINED 1,2,5, 240482 REVIEW INC equity shares PRINCIPAL Common 74251V102 327268 11203959 SH DEFINED 1,2,5,6,8,10,12,13,18, 11203959 FINANCIAL equity shares GRP INC Common 742962103 26108 1905688 SH DEFINED 1,2,5,6,8, 1905688 PRIVATEBANCORP equity shares INC Common 74267C106 50095 855744 SH DEFINED 1,2,5,8, 855744 PROASSURANCE equity shares CORP PROCERA Common 74269U104 12 29700 SH DEFINED 1, 29700 NETWORKS equity shares INC PROCTER & Common 742718109 6518692 103032821 SH DEFINED 1,2,5,6,8,10,12,13,18, 103032821 GAMBLE CO equity shares PROGENICS Common 743187106 2753 516531 SH DEFINED 1,2,6, 516531 PHARMACEUTICAL equity shares INC PROGRESS 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STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ ---------- --------- ------ -------- --- ---- ---------- ------------------------ ----------- ------ ------ QWEST A U S 749121BY 3817 3350000 SH DEFINED 1,2, 3350000 COMMUNICATIONS issuer INT issuing in U S dollars in the U S capital market RACKSPACE Common 750086100 25678 1370952 SH DEFINED 1,2,5,6,8, 1370952 HOSTING equity INC shares RADIAN Common 750236101 27226 1740791 SH DEFINED 1,2,5,6,8, 1740791 GROUP INC equity shares RADIANT Common 75025N102 9150 641231 SH DEFINED 1,2,6,8, 641231 SYSTEMS equity INC shares RADIO ONE Common 75040P405 97 31703 SH DEFINED 1, 31703 INC equity shares Common 750438103 103596 4578457 SH DEFINED 1,2,5,6,8,10,12,13, 4560877 17580 RADIOSHACK equity CORP shares RADISYS Common 750459109 4420 493351 SH DEFINED 1,2,5, 493351 CORP equity shares RADNET INC Common 750491102 1417 445687 SH DEFINED 1,2, 445687 equity shares RADVISION Common M81869105 125 18198 SH DEFINED 1,2, 18198 LTD Stock RADWARE Common M81873107 354 16028 SH DEFINED 1,2, 16028 LTD equity shares RAE Common 75061P102 452 555030 SH DEFINED 1,2, 555030 SYSTEMS equity INC shares Common 750753402 4090 346574 SH DEFINED 1,2, 346574 RAILAMERICA equity INC shares RAIT Real 749227104 2847 1438101 SH DEFINED 1,2, 1438101 FINANCIAL Estate TRUST Investment Trust RALCORP Common 751028101 88697 1308719 SH DEFINED 1,2,5,6,8,10,12,13,18, 1308719 HOLDINGS equity INC shares RAM Common 75130P109 64 44000 SH DEFINED 1, 44000 ENERGY equity RESOURCES shares INC RAMBUS INC Common 750917106 32856 1503703 SH DEFINED 1,2,5,6,8,10, 1503703 equity shares Real 751452202 10112 898054 SH DEFINED 1,2,3,5,8, 898054 RAMCO-GERSHENSON Estate PROPERTIES Investment Trust RAMTRON Common 751907304 59 21213 SH DEFINED 1, 21213 INTERNATIONAL equity CORP shares RANGE Common 75281A109 297328 6343667 SH DEFINED 1,2,5,6,8,10,12,13,18, 6343667 RESOURCES equity CORP shares RASER Common 754055101 1070 1070012 SH DEFINED 1,2,6, 1070012 TECHNOLOGIES Stock INC RAVEN Common 754212108 9210 312319 SH DEFINED 1,2,5,6,8, 312319 INDUSTRIES equity INC shares RAYMOND Common 754730109 56888 2125317 SH DEFINED 1,2,5,6,8,10, 2125317 JAMES equity FINANCIAL shares CORP RAYONIER Real 754907103 86873 1912248 SH DEFINED 1,2,5,6,8,10,12,13,18, 1912248 INC Estate Investment Trust RAYTHEON Common 755111507 752525 13174257 SH DEFINED 1,2,5,6,8,10,12,13,18, 13174257 CO equity shares RBC Common 75524B104 12801 401652 SH DEFINED 1,2,5,6,8, 401652 BEARINGS equity INC shares RC2 CORP Common 749388104 8281 549031 SH DEFINED 1,2,5,8, 549031 equity shares RCN CORP Common 749361200 14583 967071 SH DEFINED 1,2,5,6,8, 967071 equity shares READING Common 755408101 1069 250414 SH DEFINED 1,2, 250414 INTL INC Stock - 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STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ ---------- --------- ------ -------- --- ---- ---------- ---------------------- ----------- ------ ------ REPUBLIC Common 760416107 407 105179 SH DEFINED 1,2, 105179 FIRST equity BANCORP shares INC REPUBLIC Common 760759100 314503 10837060 SH DEFINED 1,2,5,6,8,10,12,13,18, 10837060 SERVICES equity INC shares RES-CARE Common 760943100 7267 606080 SH DEFINED 1,2,5,8, 606080 INC equity shares RESEARCH Common 760911107 46 16343 SH DEFINED 1, 16343 FRONTIERS equity INC shares RESEARCH Common 760975102 17950 242735 SH DEFINED 1,2,5, 242735 IN MOTION Stock LTD RESMED INC Common 761152107 97270 1528195 SH DEFINED 1,2,5,6,8,10, 1528195 equity shares RESOLUTE Common 76116A108 474 39104 SH DEFINED 1,2, 39104 ENERGY Stock CORP RESOURCE Common 761195205 1121 233615 SH DEFINED 1,2, 233615 AMERICA equity INC shares RESOURCE Common 76120W302 5640 834329 SH DEFINED 1,2, 834329 CAPITAL equity CORP shares RESOURCES Common 76122Q105 19147 1005096 SH DEFINED 1,2,5,6,8, 1005096 CONNECTION equity INC shares RETAIL Common 76128Y102 5176 544227 SH DEFINED 1,2,6, 544227 VENTURES equity INC shares Common 76129W105 31 20339 SH DEFINED 1, 20339 RETRACTABLE equity TECHNOLOGIES shares INC REVLON Common 761525609 4923 331495 SH DEFINED 1,2,6,8, 331495 INC -CL A equity shares REWARDS Common 761557206 2241 167209 SH DEFINED 1,2, 167209 NETWORKS equity INC shares REX Common 761565100 7019 616236 SH DEFINED 1,2,5,6,8, 616236 ENERGY equity CORP shares REX Common 761624105 2571 158733 SH DEFINED 1,2, 158733 STORES equity CORP shares REYNOLDS Common 761713106 330565 6123877 SH DEFINED 1,2,5,6,8,10,12,13,18, 6123877 AMERICAN equity INC shares RF MICRO Common 749941100 46458 9328853 SH DEFINED 1,2,5,6,8, 9318753 10100 DEVICES equity INC shares Common 763165107 94 11844 SH DEFINED 1, 11844 RICHARDSON equity ELECTRONICS shares LTD RIGEL Common 766559603 7280 913450 SH DEFINED 1,2,5,6,8, 913450 PHARMACEUTICALS equity INC shares RIGHTNOW Common 76657R106 7718 432112 SH DEFINED 1,2,6,8, 432112 TECHNOLOGIES equity INC shares RIMAGE Common 766721104 2562 177150 SH DEFINED 1,2, 177150 CORP equity shares RIO TINTO American 767204100 237 2880 SH DEFINED 1, 2880 GROUP Depository (GBP) Receipt Common 767735103 9452 418043 SH DEFINED 1,2,5,6,8, 418043 RISKMETRICS equity GROUP INC shares RITCHIE Common 767744105 877 38605 SH DEFINED 1, 38605 BROS equity AUCTIONEERS shares INC RITE AID Common 767754104 10792 7194573 SH DEFINED 1,2,5,6,8,10, 7194573 CORP equity shares RIVERBED Common 768573107 33646 1184720 SH DEFINED 1,2,5,6,8, 1184720 TECHNOLOGY equity INC shares RIVERVIEW Common 769397100 31 13577 SH DEFINED 1, 13577 BANCORP equity INC shares RLI CORP Common 749607107 135586 2364215 SH DEFINED 1,2,5,8, 2364215 equity shares ROBBINS & Common 770196103 15710 659519 SH DEFINED 1,2,5,6,8, 659519 MYERS INC equity shares ROBERT Common 770323103 155835 5123797 SH DEFINED 1,2,5,6,8,10,12,13,18, 5115157 8640 HALF INTL equity INC shares ROCHESTER Common 771497104 1959 152816 SH DEFINED 1,2, 152816 MEDICAL equity CORP shares ROCK OF Common 772632105 39 11657 SH DEFINED 1, 11657 AGES CORP equity - 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STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ -------------- --------- ------ -------- --- ---- ---------- ---------------------- ----------- ------ ------ RPM Common 749685103 111072 5204860 SH DEFINED 1,2,5,6,8,10, 5204860 INTERNATIONAL equity shares INC RRI Common 74971X107 15775 4275164 SH DEFINED 1,2,5,6,8,10,12,18, 4275164 ENERGY INC equity shares RSC Common 74972L102 7407 930574 SH DEFINED 1,2,5,6,8, 930574 HOLDINGS equity shares INC RTI Common 74975N105 4667 1077795 SH DEFINED 1,2,5,8, 1077795 BIOLOGICS equity shares INC RTI INTL Common 74973W107 21382 704989 SH DEFINED 1,2,5,6,8, 704989 METALS INC equity shares RUBICON Common 78112T107 4580 226752 SH DEFINED 1,2,6, 226752 TECHNOLOGY equity shares INC RUBY Common 781182100 14939 1413300 SH DEFINED 1,2,5,8, 1413300 TUESDAY equity shares INC RUDDICK Common 781258108 39630 1252530 SH 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STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ ---------- --------- ------- -------- --- ---- ---------- ---------------------- ----------- ------ ------ SCANA CORP Common 80589M102 169279 4503301 SH DEFINED 1,2,5,6,8,10,12,13,18, 4503301 equity shares Common 806037107 19356 672547 SH DEFINED 1,2,5,6,8, 672547 SCANSOURCE equity INC shares SCBT Common 78401V102 9309 251327 SH DEFINED 1,2,5,8, 251327 FINANCIAL equity CORP shares SCHAWK Common 806373106 5689 313793 SH DEFINED 1,2,5,8, 313793 INC -CL A equity shares SCHEIN Common 806407102 131596 2234225 SH DEFINED 1,2,5,6,8,10,12,13,18, 2234225 (HENRY) equity INC shares SCHIFF Common 806693107 1838 224683 SH DEFINED 1,2, 224683 NUTRITION equity INTL INC shares Common 806857108 2695644 42468651 SH DEFINED 1,2,5,6,8,10,12,13,18, 42468651 SCHLUMBERGER equity LTD shares SCHNITZER Common 806882106 13833 262997 SH DEFINED 1,2,5,6,8,10, 262997 STEEL equity INDS -CL A shares Common 807066105 26304 939421 SH DEFINED 1,2,5,6,8,18, 939421 SCHOLASTIC equity CORP shares SCHOOL Common 807863105 9320 410016 SH DEFINED 1,2,5,8, 410016 SPECIALTY equity INC shares SCHULMAN Common 808194104 20275 826373 SH DEFINED 1,2,5,8, 826373 (A.) 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STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ ---------- --------- ------- -------- --- ---- ---------- ------------------------ ----------- ------ ------ SHUFFLE Common 825549108 11211 1368831 SH DEFINED 1,2,5,6,8, 1368831 MASTER INC equity shares Common 82568P304 10631 441290 SH DEFINED 1,2,5,6,8, 441290 SHUTTERFLY equity INC shares SIEMENS AG American 826197501 2133 21335 SH DEFINED 1,2, 21335 Depository Receipt SIERRA Common 82620P102 1893 146865 SH DEFINED 1,2, 146865 BANCORP/CA equity shares SIGA Common 826917106 3549 535257 SH DEFINED 1,2,6, 535257 TECHNOLOGIES Stock INC SIGMA Common 826565103 7335 625291 SH DEFINED 1,2,5,6,8, 625291 DESIGNS Stock INC Common 826552101 233673 4354703 SH DEFINED 1,2,5,6,8,10,12,13,18, 4354703 SIGMA-ALDRICH equity CORP shares SIGMATRON Common 82661L101 65 12110 SH DEFINED 1, 12110 INTERNATIONAL equity INC shares SIGNATURE Common 82669G104 52883 1426362 SH DEFINED 1,2,5,6,8, 1426362 BANK/NY equity shares SIGNET Common G81276100 26412 816704 SH DEFINED 1,2,5,8,10, 816704 JEWELERS equity LTD shares SILGAN Common 827048109 51526 855488 SH DEFINED 1,2,5,6,8, 852558 2930 HOLDINGS equity INC shares SILICON Common 82706L108 6581 615663 SH DEFINED 1,2,6,8, 615663 GRAPHICS equity INTL CORP shares SILICON Common 82705T102 4557 1508929 SH DEFINED 1,2,5, 1508929 IMAGE INC equity shares SILICON Common 826919102 56266 1180313 SH DEFINED 1,2,5,6,8,10, 1180313 LABORATORIES equity INC shares SILICON American 82706C108 165 36947 SH DEFINED 2, 36947 MOTION Depository TECH -ADR Receipt SILICON Common 827057100 6078 1999293 SH DEFINED 1,2,5,6, 1999293 STORAGE equity TECHNOLOGY shares American 827084864 40149 6680404 SH DEFINED 1,4,5,6,8, 6680404 SILICONWARE Depository PRECISION Receipt INDS SIMMONS Common 828730200 10823 392577 SH DEFINED 1,2,5,8, 390577 2000 FIRST equity NATL CP shares - 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STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ ------------ --------- ------- --------- --- ---- ---------- ---------------------- ----------- ------ ------ SONIC Common 83545G102 10783 980980 SH DEFINED 1,2,5,8, 980980 AUTOMOTIVE equity INC -CL A shares SONIC CORP Common 835451105 15370 1390970 SH DEFINED 1,2,5,6,8, 1390970 equity shares SONIC Common 835460106 822 87736 SH DEFINED 1,2, 87736 SOLUTIONS equity shares SONICWALL Common 835470105 11849 1363482 SH DEFINED 1,2,5,6,8, 1363482 INC equity shares SONOCO Common 835495102 164598 5345821 SH DEFINED 1,2,5,6,8,10, 5345821 PRODUCTS equity CO shares SONOSITE Common 83568G104 8873 276332 SH DEFINED 1,2,5,6,8, 276332 INC equity shares SONUS Common 835916107 12013 4602587 SH DEFINED 1,2,5,6,8, 4602587 NETWORKS equity INC shares SONY CORP American 835699307 10124 264190 SH DEFINED 1,2, 264190 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STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ ------------ --------- ------ -------- --- ---- ---------- ---------------------- ----------- ------ ------ STAAR Common 852312305 139 36455 SH DEFINED 1, 36455 SURGICAL equity CO shares STAGE Common 85254C305 16565 1076828 SH DEFINED 1,2,5,8, 1076828 STORES INC equity shares Common 852857200 2947 291739 SH DEFINED 1,2,6, 291739 STAMPS.COM Stock INC STANCORP Common 852891100 51953 1092212 SH DEFINED 1,2,5,6,8,10, 1092212 FINANCIAL equity GROUP INC shares STANDARD Common 853626109 11176 480076 SH DEFINED 1,2,5,6,8, 474176 5900 MICROSYSTEMS equity CORP shares STANDARD Common 853666105 5060 510039 SH DEFINED 1,2, 510039 MOTOR equity PRODS shares STANDARD Common 85375C101 11199 2477697 SH DEFINED 1,2,5,6,8, 2477697 PACIFIC equity CORP shares STANDARD Common 853790103 3035 184839 SH DEFINED 1,2,6, 184839 PARKING equity CORP shares STANDARD Common 853887107 2582 484144 SH DEFINED 1,2, 484144 REGISTER equity CO shares STANDEX Common 854231107 8885 344769 SH DEFINED 1,2,5,6,8, 337169 7600 INTERNATIONAL equity CORP shares STANLEY Common 854502101 314924 5484496 SH DEFINED 1,2,5,6,8,10,12,13,18, 5484496 BLACK & equity DECKER INC shares STANLEY Common 854305208 1680 165400 SH DEFINED 1,2, 165400 FURNITURE equity CO INC shares STANLEY Common 854532108 6957 245904 SH DEFINED 1,2,5,6,8, 245904 INC equity shares STAPLES Common 855030102 556801 23804636 SH DEFINED 1,2,5,6,8,10,12,13,18, 23804636 INC equity shares STAR Common 85517P101 2925 1147097 SH DEFINED 1,2, 1147097 SCIENTIFIC equity INC shares STARBUCKS Common 855244109 599104 24672918 SH DEFINED 1,2,5,6,8,10,12,13,18, 24672918 CORP equity shares STARTEK Common 85569C107 1547 222551 SH DEFINED 1,2, 222551 INC equity shares STARWOOD Common 85590A401 350241 7506420 SH DEFINED 1,2,5,6,8,10,12,13,18, 7506420 HOTELS&RESORTS equity WRLD shares STARWOOD Real Estate 85571B105 17229 892685 SH DEFINED 1,2, 892685 PROPERTY Investment TRUST INC Trust STATE Common 855707105 5205 289967 SH DEFINED 1,2,5,8, 289967 AUTO equity FINANCIAL shares CORP STATE Common 855716106 2234 283809 SH DEFINED 1,2, 283809 BANCORP/NY equity shares STATE Common 857477103 991391 21962572 SH DEFINED 1,2,5,6,8,10,12,13,18, 21962572 STREET equity CORP shares STEC INC Common 784774101 5915 493781 SH DEFINED 1,2,5,6,8, 493781 equity shares STEEL Common 858119100 110729 6338230 SH DEFINED 1,2,5,6,8,10, 6338230 DYNAMICS equity INC shares STEELCASE Common 858155203 9644 1490591 SH DEFINED 1,2,5,8, 1490591 INC equity shares STEIN Common 858375108 5203 574995 SH DEFINED 1,2,8, 574995 MART INC equity shares STEINER Common P8744Y102 16035 361794 SH DEFINED 1,2,5,6,8, 357424 4370 LEISURE equity LTD shares STEINWAY Common 858495104 2479 131652 SH DEFINED 1,2, 131652 MUSICAL equity INSTRS INC shares Common 85856G100 5834 436384 SH DEFINED 1,2,8, 436384 STELLARONE equity CORP shares STEMCELLS Common 85857R105 2524 2176263 SH DEFINED 1,2,5, 2176263 INC equity shares STEPAN CO Common 858586100 10423 186491 SH DEFINED 1,2,5,6,8, 186491 equity shares Common 85916J102 2803 559537 SH DEFINED 1,2,6, 559537 STEREOTAXIS equity INC shares Common 858912108 151996 2788918 SH DEFINED 1,2,5,6,8,10,12,13,18, 2788918 STERICYCLE equity INC shares STERIS Common 859152100 65755 1953711 SH DEFINED 1,2,5,6,8, 1953711 CORP equity shares STERLING Common 859158107 4802 477840 SH DEFINED 1,2,8, 477840 BANCORP/NY equity shares STERLING Common 858907108 25145 4506283 SH DEFINED 1,2,5,8, 4506283 BANCSHRS/TX equity shares STERLING Common 859241101 5053 321446 SH DEFINED 1,2,6,8, 321446 CONSTRUCTION equity CO INC shares STERLING Common 859319105 660 1158196 SH DEFINED 1,2, 1158196 FINANCIAL equity CORP/WA shares STERLITE USA: Bond 859737AB 1280 1200000 SH DEFINED 1,2, 1200000 INDS INDIA LTD NOTE 4.000%10/3 STERLITE American 859737207 6857 368463 SH DEFINED 1,2,6,8, 368463 INDUSTRIES Depository (INDIA) Receipt STEWART Common 860370105 11689 1870204 SH DEFINED 1,2,5,8, 1870204 ENTERPRISES equity - 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STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ -------------- --------- ------ -------- --- ---- ---------- ---------------------- ----------- ------ ------ SULPHCO Common 865378103 319 1099241 SH DEFINED 1,2,6, 1099241 INC equity shares SUN Common 86663B102 1115 282907 SH DEFINED 1,2,8, 282907 BANCORP equity shares INC/NJ SUN Real Estate 866674104 17392 690151 SH DEFINED 1,2,3,5,8, 690151 COMMUNITIES Investment INC Trust SUN Common 866933401 8693 911165 SH DEFINED 1,2,5,8, 911165 HEALTHCARE equity shares GROUP INC SUN Common 866942105 5964 229563 SH DEFINED 1,2,6,8, 229563 HYDRAULICS equity shares CORP SUN LIFE Common 866796105 18244 299560 SH DEFINED 1, 299560 FINANCIAL equity shares INC SUNCOR Common 867224107 839 25759 SH DEFINED 1, 25759 ENERGY INC equity shares SUNLINK Common 86737U102 52 13400 SH DEFINED 1, 13400 HEALTH equity shares SYSTEMS INC SUNOCO INC Common 86764P109 247247 8321213 SH DEFINED 1,2,5,6,8,10,12,13,18, 8321213 equity shares SUNPOWER Common 867652109 20579 1088824 SH DEFINED 1,2,5,6,8,10,12,13,18, 1088824 CORP equity shares SUNPOWER Common 867652307 3580 213866 SH DEFINED 1,2,5,8,10,12,18, 209366 4500 CORP equity shares SUNRISE Common 86768K106 4341 847855 SH DEFINED 1,2,6, 847855 SENIOR equity shares LIVING INC SUNSTONE Real Estate 867892101 36529 3270235 SH DEFINED 1,2,3,5,6,8, 3270235 HOTEL Investment INVESTORS Trust INC SUNTECH Non- or 86800CAE 953 1150000 SH DEFINED 2, 1150000 POWER limited-voting HLDGS CO common shares SUNTECH American 86800C104 3561 253977 SH DEFINED 1,2,6, 253977 POWER Depository HOLDINGS Receipt - 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STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ ----------- --------- ------- -------- --- ---- ---------- ---------------------- ----------- ------ ------ SYNTEL INC Common 87162H103 10747 279800 SH DEFINED 1,2,5,6,8, 279800 equity shares SYNTHESIS Common 871628103 22 21500 SH DEFINED 1, 21500 ENERGY equity SYSTEMS shares INC Common 871630109 2615 1233620 SH DEFINED 1,2,5, 1233620 SYNTROLEUM equity CORP shares SYNUTRA Common 87164C102 6412 283611 SH DEFINED 1,2, 283611 INTERNATIONAL equity INC shares SYSCO CORP Common 871829107 573923 19455016 SH DEFINED 1,2,5,6,8,10,12,13,18, 19455016 equity shares SYSTEMAX Common 871851101 4568 210104 SH DEFINED 1,2,5,6, 210104 INC equity shares T-3 Common 87306E107 6282 255766 SH DEFINED 1,2,6,8, 255766 ENERGY equity SERVICES shares INC TAIWAN American 874039100 116164 11073103 SH DEFINED 1,2,4,5,6,8,18, 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STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ -------------- --------- ------- -------- --- ---- ---------- ---------------------- ----------- ------ ------ TENET Common 88033G100 78861 13786913 SH DEFINED 1,2,5,6,8,10,12,13, 13786913 HEALTHCARE equity shares CORP TENNANT CO Common 880345103 9266 338283 SH DEFINED 1,2,5,8, 338283 equity shares TENNECO Common 880349105 29181 1232562 SH DEFINED 1,2,5,6,8, 1232562 INC equity shares TERADATA Common 88076W103 167454 5796247 SH DEFINED 1,2,5,6,8,10,12,13,18, 5796247 CORP equity shares TERADYNE Common 880770102 60596 5412282 SH DEFINED 1,2,5,6,8,10,12,13, 5412282 INC equity shares TEREX CORP Common 880779103 50144 2208021 SH DEFINED 1,2,5,6,8,10,12,18, 2208021 equity shares TERNIUM American 880890108 40378 984105 SH DEFINED 1,2,4,5, 984105 SA -ADR Depository Receipt TERRA Common 880915103 93689 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STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ ------------ --------- ------- -------- --- ---- ---------- ---------------------- ----------- ------ ------ TRUEBLUE Common 89785X101 15599 1006393 SH DEFINED 1,2,5,6,8, 1006393 INC equity shares TRUSTCO Common 898349105 12751 2066560 SH DEFINED 1,2,5,8, 2066560 BANK equity CORP/NY shares TRUSTMARK Common 898402102 65362 2675476 SH DEFINED 1,2,5,6,8, 2675476 CORP equity shares TRW Common 87264S106 39716 1389636 SH DEFINED 1,2,5,6,8,10, 1389636 AUTOMOTIVE equity HOLDINGS shares CORP TSAKOS Common G9108L108 194 13139 SH DEFINED 1,5,6, 13139 ENERGY equity NAVIGATION shares LTD TTM Common 87305R109 10281 1157714 SH DEFINED 1,2,6,8, 1157714 TECHNOLOGIES equity INC shares TUESDAY Common 899035505 4059 615982 SH DEFINED 1,2, 615982 MORNING equity CORP shares Common 899896104 95768 1984594 SH DEFINED 1,2,5,6,8, 1984594 TUPPERWARE equity BRANDS shares CORP TURKCELL American 900111204 1372 91111 SH DEFINED 1,2,6,8, 91111 ILETISIM Depository HIZMET Receipt TUTOR Common 901109108 12080 555387 SH DEFINED 1,2,5,8, 555387 PERINI equity CORP shares TW Common 87311L104 60991 3360396 SH DEFINED 1,2,5,6,8,10,18, 3360396 TELECOM equity INC shares TWIN DISC Common 901476101 2592 212117 SH DEFINED 1,2, 212117 INC equity shares TYCO Common H8912P106 82683 3003047 SH DEFINED 1,2,5,6,8,10,12,13,18, 3003047 ELECTRONICS equity LTD shares TYCO Common H89128104 136007 3555528 SH DEFINED 1,2,5,6,8,10,12,13,18, 3555528 INTERNATIONAL equity LTD shares TYLER Common 902252105 15102 805895 SH DEFINED 1,2,5,6,8, 805895 TECHNOLOGIES equity INC shares TYSON Common 902494103 227669 11888039 SH DEFINED 1,2,5,6,8,10,12,13,18, 11888039 FOODS INC equity - 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STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ -------------- --------- ------- --------- --- ---- ---------- ---------------------- ----------- ------ ------ UNITED Common 909907107 42238 1610492 SH DEFINED 1,2,5,8, 1610492 BANKSHARES equity shares INC/WV UNITED Common 909912107 659 27803 SH DEFINED 1,2, 27803 CAPITAL equity shares CORP UNITED Common 90984P105 8381 1900342 SH DEFINED 1,2,5,6,8, 1900342 COMMUNITY equity shares BANKS INC UNITED Common 909839102 63 41754 SH DEFINED 1, 41754 COMMUNITY equity shares FINL CORP UNITED Common 91030T109 4879 349002 SH DEFINED 1,2, 349002 FINANCIAL equity shares BANCORP INC UNITED Common 910331107 8766 487272 SH DEFINED 1,2,5,8, 487272 FIRE & equity shares CAS CO UNITED American 910873405 12890 3428283 SH DEFINED 1,2,6,8, 3428283 MICROELECTRONICS Depository CORP Receipt UNITED Common 911163103 29239 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STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ -------------- --------- ------- -------- --- ---- ---------- ------------------------ ----------- ------ ------ VIRGIN Common 92769L101 79641 4614212 SH DEFINED 1,2,5,6,8,10,12,13,18, 4614212 MEDIA INC equity shares VIRGIN An issue in 92769LAB7 3433 2750000 SH DEFINED 1,2, 2750000 MEDIA INC any currency 144A issued on a private basis VIRGINIA Common 92778Q109 181 27285 SH DEFINED 1, 27285 COMM equity shares BANCORP INC VIRNETX Common 92823T108 69 14400 SH DEFINED 1, 14400 HOLDING equity shares CORP Common 928241108 31120 2283175 SH DEFINED 1,2,5,6,8, 2283175 VIROPHARMA equity shares INC VIRTUAL Common 92826B104 1265 114966 SH DEFINED 1,2,6, 114966 RADIOLOGIC equity shares CORP VIRTUS Common 92828Q109 2647 127014 SH DEFINED 1,2,5, 127014 INVESTMENT Stock PTNRS INC VIRTUSA Common 92827P102 2635 255587 SH DEFINED 1,2, 255587 CORP Stock VISA INC Common 92826C839 1349476 14825448 SH DEFINED 1,2,5,6,8,10,12,13,18, 14825448 equity shares VISHAY Common 928298108 59962 5860953 SH DEFINED 1,2,5,6,8,10, 5860953 INTERTECHNOLOGY equity shares INC VISTA Common 927926303 54 26900 SH DEFINED 1, 26900 GOLD CORP equity shares Common N93540107 7123 124876 SH DEFINED 1,2,5,6,8, 124876 VISTAPRINT equity shares NV Common 92847A200 2193 181964 SH DEFINED 1,2, 181964 VITACOST.COM equity shares INC VITAL Common 92846N104 4506 278682 SH DEFINED 1,2,5,6,8, 278682 IMAGES INC equity shares VITAMIN Common 92849E101 3316 147705 SH DEFINED 1,2, 147705 SHOPPE INC equity shares VITRAN Common 92850E107 262 17202 SH DEFINED 1, 17202 CORP INC equity shares VIVO American 92855S200 13411 494677 SH DEFINED 1,2,6,10,18, 494677 PARTICIPACOES Depository SA Receipt VIVUS INC Common 928551100 17545 2011997 SH DEFINED 1,2,5,6,8, 2011997 equity shares VMWARE Common 928563402 40796 760637 SH DEFINED 1,2,5,6,8,10,12,13,18, 760637 INC -CL A equity shares VOCUS INC Common 92858J108 5309 311371 SH DEFINED 1,2,5,6,8, 311371 equity shares VODAFONE Depository 92857W209 9724 418932 SH DEFINED 1,2,5, 418932 GROUP PLC Receipt VOLCANO Common 928645100 22313 923567 SH DEFINED 1,2,5,6,8, 923567 CORP Stock VOLCOM INC Common 92864N101 7241 370963 SH DEFINED 1,2,5,6,8, 370963 equity shares VOLT INFO Common 928703107 2725 266936 SH DEFINED 1,2,5, 266936 SCIENCES equity shares INC VOLTERRA Common 928708106 11194 445979 SH DEFINED 1,2,6,8, 445979 SEMICONDUCTOR equity shares CORP VONAGE Common 92886T201 180 133269 SH DEFINED 1,2,6, 133269 HOLDINGS equity shares CORP VORNADO Non- or 929043AC 1337 1200000 SH DEFINED 1,2, 1200000 REALTY limited-voting L.P. common shares VORNADO Real Estate 929042109 576666 7617780 SH DEFINED 1,2,3,5,6,8,10,12,13,18, 7592382 NA REALTY Investment TRUST Trust VSE CORP Common 918284100 3687 89571 SH DEFINED 1,2, 89571 Stock VULCAN Common 929160109 212350 4495134 SH DEFINED 1,2,5,6,8,10,12,13,18, 4495134 MATERIALS equity shares CO W&T Common 92922P106 5735 682779 SH DEFINED 1,2,5,6,8, 682779 OFFSHORE equity shares INC WABASH Common 929566107 227 32339 SH DEFINED 1, 32339 NATIONAL equity shares CORP WABCO Common 92927K102 20124 670700 SH DEFINED 1,2,5,6,8,10, 670700 HOLDINGS equity shares INC WABTEC Common 929740108 41449 983251 SH DEFINED 1,2,5,6,8,10, 983251 CORP equity shares WACHOVIA Public 94974680 8380 8550 SH DEFINED 2, 8550 CORP preferred instrument Common 930059100 66080 1833084 SH DEFINED 1,2,5,6,8,10, 1827344 5740 WADDELL&REED equity shares FINL INC - 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STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ ---------- --------- ------- --------- --- ---- ---------- ---------------------- ----------- ------ ------ WAUSAU Common 943315101 10158 1189482 SH DEFINED 1,2,5,8, 1189482 PAPER CORP equity shares WAVE Common 943526301 134 33574 SH DEFINED 1, 33574 SYSTEMS Stock CORP -CL A WCA WASTE Common 92926K103 64 12600 SH DEFINED 1, 12600 CORP equity shares WD-40 CO Common 929236107 11402 347307 SH DEFINED 1,2,5,8, 347307 equity shares Common H27013103 65797 4148623 SH DEFINED 1,2,5,6,8,10,12,13,18, 4148623 WEATHERFORD equity INTL LTD shares WEB.COM Common 94733A104 3906 716736 SH DEFINED 1,2, 716736 GROUP INC equity shares WEBMD Common 94770V102 29409 634097 SH DEFINED 1,2,5,6,8,10,12, 634097 HEALTH equity CORP shares Common 94770W100 25 25152 SH DEFINED 1, 25152 WEBMEDIABRANDS equity INC shares WEBSENSE Common 947684106 24496 1075806 SH DEFINED 1,2,5,6,8, 1075806 INC equity shares WEBSTER Common 947890109 63333 3621111 SH DEFINED 1,2,5,6,8, 3621111 FINANCIAL equity CORP shares WEIGHT Common 948626106 9617 376691 SH DEFINED 1,2,5,6,8,10,12, 376691 WATCHERS equity INTL INC shares Real 948741103 76973 3570194 SH DEFINED 1,2,3,5,6,8,10,12, 3553294 NA WEINGARTEN Estate REALTY Investment INVST Trust WEIS Common 948849104 8929 245582 SH DEFINED 1,2,5,8, 245582 MARKETS equity INC shares WELLCARE Common 94946T106 41006 1376411 SH DEFINED 1,2,5,6,8, 1376411 HEALTH equity PLANS INC shares WELLPOINT Common 94973V107 986361 15320928 SH DEFINED 1,2,5,6,8,10,12,13,18, 15320928 INC equity shares WELLS Common 949746101 5666844 182088634 SH DEFINED 1,2,5,6,8,10,12,13,18, 182088634 FARGO & CO equity shares Common 950587105 37564 7512756 SH DEFINED 1,2,5,6,8,10,12, 7512756 WENDY'S/ARBY'S equity GROUP INC shares WERNER Common 950755108 34233 1477482 SH DEFINED 1,2,5,6,8, 1468022 9460 ENTERPRISES equity INC shares WESBANCO Common 950810101 8816 542176 SH DEFINED 1,2,5,8, 542176 INC equity shares WESCO Common 950817106 5439 14110 SH DEFINED 1,2,5,8,10,12, 14110 FINANCIAL equity CORP shares WESCO Common 95082P105 17123 493326 SH DEFINED 1,2,5,6,8,10, 493326 INTL INC equity shares WEST Common 95123P106 1855 281913 SH DEFINED 1,2, 281913 BANCORPORATION equity INC shares WEST Common 952145100 89 34577 SH DEFINED 1, 34577 COAST equity BANCORP/OR shares WEST Common 954235107 2842 261938 SH DEFINED 1,2, 261938 MARINE INC equity shares WEST Common 955306105 30769 733466 SH DEFINED 1,2,5,6,8, 733466 PHARMACEUTICAL equity SVSC INC shares Common 957090103 66826 1158951 SH DEFINED 1,2,5,6,8, 1158951 WESTAMERICA equity BANCORPORATION shares WESTAR Common 95709T100 51572 2312651 SH DEFINED 1,2,5,6,8,10, 2312651 ENERGY INC equity shares WESTELL Common 957541105 73 51412 SH DEFINED 1, 51412 TECH INC equity - 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STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/PRN SH/ PUT/ SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS SOLE VOTING VOTING VOTING - ------ ---------- --------- ------- -------- --- ---- ---------- ---------------------- ----------- ------ ------- Common 97381W104 164562 15111314 SH DEFINED 1,2,5,6,8,10,12,13,18, 15111314 WINDSTREAM Stock CORP Common 974280307 13919 1114410 SH DEFINED 1,2,5,8, 1114410 WINN-DIXIE equity STORES INC shares WINNEBAGO Common 974637100 8833 604603 SH DEFINED 1,2,5,8, 604603 INDUSTRIES equity shares WINTHROP Real 976391300 3597 298745 SH DEFINED 1,2,3, 298745 REALTY Estate TRUST Investment Trust WINTRUST Common 97650W108 46764 1256660 SH DEFINED 1,2,5,8, 1256660 FINANCIAL equity CORP shares WIPRO LTD American 97651M109 15691 673137 SH DEFINED 1,2,5,6,8, 673137 Depository Receipt WIRELESS Common 976524108 10 10100 SH DEFINED 1, 10100 TELECOM equity GROUP INC shares WISCONSIN Common 976657106 231549 4686279 SH DEFINED 1,2,5,6,8,10,12,13,18, 4686279 ENERGY equity CORP shares WMS Common 929297109 47380 1128408 SH DEFINED 1,2,5,6,8,10, 1128408 INDUSTRIES equity INC shares WOLVERINE Common 978097103 32705 1121587 SH DEFINED 1,2,5,8, 1121587 WORLD WIDE equity shares WONDER Common 978166106 3102 293168 SH DEFINED 1,2,6, 293168 AUTO equity TECHNOLOGY shares INC WOODWARD Common 980745103 60726 1898869 SH DEFINED 1,2,5,6,8, 1898869 GOVERNOR equity CO shares WOORI American 981063100 314 7151 SH DEFINED 1,6, 7151 FINANCE Depository HOLDINGS Receipt CO WORLD Common 981419104 14889 413292 SH DEFINED 1,2,5,8, 413292 ACCEPTANCE equity CORP/DE shares WORLD Common 981475106 69410 2605478 SH DEFINED 1,2,5,6,8,18, 2605478 FUEL equity SERVICES shares CORP WORLD Common 98156Q108 7191 415666 SH DEFINED 1,2,8, 415666 WRESTLING equity ENTMT INC shares Common 981811102 35979 2084037 SH DEFINED 1,2,5,6,8, 2084037 WORTHINGTON equity INDUSTRIES shares WPP PLC American 92933H101 374 7262 SH DEFINED 1, 7262 Depository 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DEFINED 1,2,5,6,8,10,12,13,18, 76491161 equity shares XILINX INC Common 983919101 245593 9631111 SH DEFINED 1,2,5,6,8,10,12,13,18, 9631111 equity shares XILINX INC USA: 983919AD 1610 1750000 SH DEFINED 1,2, 1750000 Bond XL Common G98255105 233639 12364708 SH DEFINED 1,2,5,6,8,10,12,13,18, 12364708 CAPITAL equity LTD shares XOMA LTD Common G9825R107 88 154648 SH DEFINED 1,6, 154648 equity shares XTO Common 98385X106 1046358 22178005 SH DEFINED 1,2,5,6,8,10,12,13,18, 22178005 ENERGY INC equity shares YADKIN Common 984314104 1108 257638 SH DEFINED 1,2, 257638 VALLEY equity FINANCIAL shares CORP YAHOO INC Common 984332106 716516 43346421 SH DEFINED 1,2,5,6,8,10,12,13,18, 43346421 equity shares YAMANA Common 98462Y100 1177 114732 SH DEFINED 1, 114732 GOLD INC equity shares YANZHOU American 984846105 747 31009 SH DEFINED 1,6, 31009 COAL Depository MINING CO Receipt LTD YORK Common 987184108 3414 248292 SH DEFINED 1,2,5, 248292 WATER CO equity shares Common 987413101 1436 488597 SH DEFINED 1,2, 488597 YOUBET.COM equity INC shares YOUNG Common 987520103 3239 115018 SH DEFINED 1,2, 115018 INNOVATIONS equity INC shares YRC Common 984249102 5916 10878288 SH DEFINED 1,2,5,6,8, 10878288 WORLDWIDE equity INC shares YUM Common 988498101 775351 20228316 SH DEFINED 1,2,5,6,8,10,12,13,18, 15537694 4690622 BRANDS INC equity shares ZALE CORP Common 988858106 1448 528575 SH DEFINED 1,2, 528575 equity shares ZEBRA Common 989207105 36063 1218334 SH DEFINED 1,2,5,6,8,10, 1218334 TECHNOLOGIES equity CP -CL A shares ZENITH Common 989390109 34296 894988 SH DEFINED 1,2,5,8, 894988 NATIONAL equity INSURANCE shares CP ZEP INC Common 98944B108 9893 452149 SH DEFINED 1,2,5,6,8, 452149 equity shares ZHONE Common 98950P884 55 19855 SH DEFINED 1, 19855 TECHNOLOGIES Stock INC ZHONGPIN Common 98952K107 5108 402234 SH DEFINED 1,2,6,8, 402234 INC equity shares ZIMMER Common 98956P102 442391 7472819 SH DEFINED 1,2,5,6,8,10,12,13,18, 7472819 HOLDINGS equity INC shares ZION Common 989696109 1289 208279 SH DEFINED 1,2, 208279 OIL & GAS equity INC shares ZIONS Common 989701107 133139 6101701 SH DEFINED 1,2,5,6,8,10,12,13,18, 6101701 BANCORPORATION equity shares ZIOPHARM Common 98973P101 54 10600 SH DEFINED 1, 10600 ONCOLOGY equity INC shares ZIX CORP Common 98974P100 2928 1267333 SH DEFINED 1,2,5, 1267333 equity shares ZOLL Common 989922109 11559 438501 SH DEFINED 1,2,5,6,8, 438501 MEDICAL equity CORP shares ZOLTEK Common 98975W104 5549 575073 SH DEFINED 1,2,5,6,8, 575073 COS INC equity shares ZORAN CORP Common 98975F101 12033 1118303 SH DEFINED 1,2,5,6,8, 1118303 equity shares
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF 3/31/2010 SHS/ PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING - ------ ----------------------------- --------- ----- ------ --- ---- ---------- ---------- ------ ------ ------ ZUMIEZ INC Common equity shares 989817101 8240 402154 SH DEFINED 1,2,5,6,8, 402154 ZYGO CORP Common equity shares 989855101 2608 282503 SH DEFINED 1,2, 282503 ZYMOGENETICS INC Common equity shares 98985T109 4777 833642 SH DEFINED 1,2,5,6,8, 833642 TOTAL MARKET VALUE: 491,822,037
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