STATE STREET CORPORATION (STT)
FORM 13F INFORMATION TABLE AS OF SEPTEMBER 30, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE
-------------------- ---------- -------- ----------- ----------- --- ---- ---------- ---------------------- ----------- ------ ----
MARSHALL & ILSLEY CO COM 57183710 139,544 17,291,729 SH DEFINED 1,2,5,6,7,8,10,12,13 17,291,729
MARTEK BIOSCIENCES C COM 57290110 36,028 1,594,870 SH DEFINED 1,2,5,6,7,8 1,594,870
MARTEN TRANS LTD COM 57307510 7,481 438,492 SH DEFINED 1,2,6,8 438,492
MARTHA STEWART LIVIN CL A 57308310 3,073 490,837 SH DEFINED 1,2,6 490,837
MARTIN MARIETTA MATL COM 57328410 92,308 1,002,580 SH DEFINED 1,2,5,6,7,8,10,12,13 1,002,580
MARTIN MIDSTREAM PRT UNIT L P I 57333110 216 8,103 SH DEFINED 1,2 8,103
MARVEL ENTERTAINMENT COM 57383T10 50,632 1,020,395 SH DEFINED 1,2,5,6,8,10 1,020,395
MARVELL TECHNOLOGY G ORD G5876H10 101,348 6,259,918 SH DEFINED 1,2,5,6,7,8,10,12,13 6,259,918
MASCO CORP COM 57459910 193,261 14,958,247 SH DEFINED 1,2,5,6,7,8,10,12,13 14,958,247
MASIMO CORP COM 57479510 38,535 1,470,787 SH DEFINED 1,2,5,6,8 1,470,787
MASSEY ENERGY CO NOTE 3.25 576203AJ 537 675,000 SH DEFINED 2 675,000
MASSEY ENERGY CORP COM 57620610 134,295 4,815,164 SH DEFINED 1,2,5,6,8,10,12,13 4,815,164
MASTEC INC COM 57632310 12,391 1,019,840 SH DEFINED 1,2,5,8 1,019,840
MASTERCARD INC CL A 57636Q10 596,303 2,949,807 SH DEFINED 1,2,5,6,7,8,10,12,13 2,949,807
MATRIX SVC CO COM 57685310 7,080 651,300 SH DEFINED 1,2,5,6,8 651,300
MATRIXX INITIATIVES COM 57685L10 1,401 246,576 SH DEFINED 1,2 246,576
MATTEL INC COM 57708110 214,154 11,600,986 SH DEFINED 1,2,5,6,7,8,10,12,13 11,600,986
MATTHEWS INTL CORP CL A 57712810 31,606 893,337 SH DEFINED 1,2,5,6,8 893,337
MATTSON TECHNOLOGY I COM 57722310 221 78,194 SH DEFINED 1,2 78,194
MAX CAPITAL GROUP LT SHS G6052F10 21,033 984,214 SH DEFINED 1,2,5,8 984,214
MAXIM INTEGRATED PRO COM 57772K10 77,562 4,275,732 SH DEFINED 1,2,5,6,7,8,10,12,13 4,275,732
MAXIMUS INC COM 57793310 17,747 380,843 SH DEFINED 1,2,5,8 380,843
MAXWELL TECHNOLOGIES COM 57776710 7,313 396,797 SH DEFINED 1,2,6,8 396,797
MAXYGEN INC COM 57777610 4,673 698,543 SH DEFINED 1,2,6 698,543
MB FINANCIAL INC NEW COM 55264U10 29,730 1,417,741 SH DEFINED 1,2,5,8 1,417,741
MBIA INC COM 55262C10 49,440 6,371,173 SH DEFINED 1,2,5,6,8,10,12,13 6,371,173
MBT FINL CORP COM 57887710 33 15,967 SH DEFINED 1 15,967
MCAFEE INC COM 57906410 220,995 5,046,708 SH DEFINED 1,2,5,6,7,8,10,12,13 5,046,708
MCCLATCHY CO CL A 57948910 329 128,349 SH DEFINED 1,2,6 128,349
MCCORMICK & CO INC COM NON VT 57978020 143,264 4,221,106 SH DEFINED 1,2,5,6,7,8,10,12,13 4,221,106
MCCORMICK & SCHMICKS COM 57979310 1,797 241,467 SH DEFINED 1,2 241,467
MCDERMOTT INTL INC COM 58003710 221,938 8,782,679 SH DEFINED 1,2,5,6,7,8,10,12,13 8,782,679
MCDONALDS CORP COM 58013510 2,442,554 42,799,267 SH DEFINED 1,2,5,6,7,8,10,12,13 42,799,267
MCG CAPITAL CORP COM 58047P10 6,700 1,599,080 SH DEFINED 1,2,5 1,599,080
MCGRATH RENTCORP COM 58058910 10,375 487,760 SH DEFINED 1,2,5,8 487,760
MCGRAW HILL COS INC COM 58064510 291,860 11,609,404 SH DEFINED 1,2,5,6,7,8,10,12,13 11,609,404
MCKESSON CORP COM 58155Q10 586,927 9,856,044 SH DEFINED 1,2,5,6,7,8,10,12,13 9,856,044
MCMORAN EXPLORATION COM 58241110 11,941 1,581,585 SH DEFINED 1,2,5,6,8 1,581,585
MDRNA INC COM 55276N10 33 23,650 SH DEFINED 1 23,650
MDU RES GROUP INC COM 55269010 113,732 5,454,790 SH DEFINED 1,2,5,6,7,8,10,12,13 5,454,790
MEAD JOHNSON NUTRITI COM CL A 58283910 15,123 335,237 SH DEFINED 1,2,5,6,10 335,237
MEADOWBROOK INS GROU COM 58319P10 8,391 1,133,906 SH DEFINED 1,2,8 1,133,906
MEADWESTVACO CORP COM 58333410 158,651 7,111,212 SH DEFINED 1,2,5,6,7,8,10,12,13 7,111,212
MEASUREMENT SPECIALT COM 58342110 2,745 268,845 SH DEFINED 1,2 268,845
MECHEL OAO SPONSORED 58384010 17,243 959,026 SH DEFINED 1,2,5,6,7,8,10 959,026
MEDALLION FINL CORP COM 58392810 2,475 296,109 SH DEFINED 1,2 296,109
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