STATE STREET CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,686
New Positions 56
Increased Positions 2,202
Decreased Positions 1,295
Positions with Activity 3,497
Sold Out Positions 38
Total Mkt Value (in $ millions) 974,226

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 6.34%
Conglomerates 0.16%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 6.83%
Energy 6.74%
Financial 18.52%
Healthcare 12.46%
Services 18.12%
Technology 17.01%
Transportation 2.05%
Utilities 3.73%

2,202 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDIVATION INC COM 148,768 4,168 2.88 1,423,477
CARTER'S, INC. COM 147,816 4,818 3.37 1,370,059
LASALLE HOTEL PPTYS COM SH BEN INT 143,354 4,836 3.49 4,224,978
SPDR SERIES TRUST BARC SHT TR CP 142,908 4,288 3.09 4,673,254
BLACK HILLS CORP COM 141,965 1,354 .96 3,455,818
HERTZ GLOBAL HOLDINGS INC COM 141,341 2,188 1.57 8,649,986
SELECT SECTOR SPDR TR SBI HEALTHCARE 140,807 2,367 1.71 1,849,565
WEX INC COM 139,738 1,471 1.06 1,305,478
SPDR SERIES TRUST LNG TRM CORP BD 139,383 26,989 24.01 3,610,016
PANERA BREAD CO CL A 139,200 5,118 3.82 744,427
RELIANCE STEEL & ALUMINUM CO COM 139,031 5,665 4.25 2,279,946
STEEL DYNAMICS INC COM 138,858 4,345 3.23 6,922,131
ALLY FINL INC COM 138,261 29,642 27.29 6,153,127
SELECT SECTOR SPDR TR SBI INT-FINL 138,170 4,925 3.70 5,517,988
INFORMATICA CORP COM 136,355 3,850 2.91 2,809,126
AARONS INC COM PAR $0.50 135,099 24,085 21.70 3,875,473
OCEANEERING INTL INC COM 134,544 473 .35 3,403,598
VMWARE INC CL A COM 133,889 3,022 2.31 1,548,031
RESTORATION HARDWARE HLDGS INC COM 133,823 23,777 21.61 1,302,918
WORKDAY INC CL A 132,876 1,675 1.28 1,598,032