STATE STREET CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,723
New Positions 89
Increased Positions 2,525
Decreased Positions 1,013
Positions with Activity 3,538
Sold Out Positions 49
Total Mkt Value (in $ millions) 925,312

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 6.69%
Conglomerates 0.14%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 7.31%
Energy 7.01%
Financial 17.53%
Healthcare 11.57%
Services 19.23%
Technology 16.02%
Transportation 2%
Utilities 4.05%

2,525 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIMONEIRA CO COM 2,769 8 .29 154,752
CROWN MEDIA HLDGS INC CL A 2,768 64 2.38 546,054
CURIS INC COM 2,757 82 3.08 1,378,650
ONCOMED PHARMACEUTICALS INC COM 2,757 324 13.33 222,314
UMH PPTYS INC COM 2,756 47 1.73 281,210
ABB LTD SPONSORED ADR 2,752 2,146 354.34 130,350
INDEPENDENCE RLTY TR INC COM 2,739 179 7.00 381,970
NUSTAR ENERGY LP UNIT COM 2,730 486 21.65 54,126
HSBC HLDGS PLC ADR A 1/40PF A 2,728 488 21.80 105,284
A10 NETWORKS INC COM 2,727 368 15.62 456,823
ISHARES MSCI STH KOR ETF 2,713 147 5.72 51,931
REIS INC COM 2,711 105 4.02 107,715
LIFETIME BRANDS INC COM 2,708 41 1.52 156,831
BOX INC CL A 2,703 383 16.50 209,015
ENTERPRISE BANCORP INC MASS COM 2,697 86 3.31 111,789
ADAMAS PHARMACEUTICALS INC COM 2,697 359 15.36 159,757
OPPENHEIMER HLDGS INC CL A NON VTG 2,691 1 .03 176,099
BLUEROCK RESIDENTIAL GRW REIT COM CL A 2,685 288 12.01 245,439
POWERSHARES ETF TR II EMER MRKT PORT 2,685 556 26.13 164,100
ARC DOCUMENT SOLUTIONS INC COM 2,676 11 .40 649,601


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