STATE STREET CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,693
New Positions 56
Increased Positions 2,205
Decreased Positions 1,299
Positions with Activity 3,504
Sold Out Positions 38
Total Mkt Value (in $ millions) 970,369

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 6.49%
Conglomerates 0.16%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 6.66%
Energy 7.17%
Financial 18.47%
Healthcare 12.22%
Services 18.15%
Technology 16.95%
Transportation 2.02%
Utilities 3.73%

2,205 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONOGRAM RESIDENTIAL TR INC COM 864 864 New 92,500
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 862 144 20.09 25,048
CHENIERE ENERGY PARTNERS LP COM UNIT 859 144 20.10 27,951
NEFF CORP COM CL A 852 325 61.74 87,661
GENERAL PHYSICS CORP COM 852 257 43.22 184,150
HAMPTON ROADS BANKSHARES INC COM NEW 848 70 8.95 396,154
FAIRWAY GROUP HLDGS CORP CL A 847 6 .66 253,681
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 843 141 20.09 56,097
METALDYNE PERFORMANCE GROUP COM 842 842 New 45,143
FERRELLGAS PARTNERS L.P. UNIT LTD PART 834 140 20.09 36,818
NEW RELIC INC COM 816 816 New 23,014
LIBERATOR MEDICAL HLDGS INC COM 812 126 18.47 340,982
BALTIC TRADING LIMITED COM 811 2 .26 497,462
NANOVIRICIDES INC COM NEW 808 85 11.79 469,991
ADAMAS PHARMACEUTICALS INC COM 802 175 27.89 30,307
EMPIRE RESORTS INC COM NEW 798 64 8.80 158,874
ON DECK CAP INC COM 796 796 New 67,683
RIGHTSIDE GROUP LTD COM 796 13 1.65 111,282
SILVERCREST ASSET MGMT GROUP I CL A 793 3 .38 59,093
YUME INC COM 790 241 44.06 148,432