STATE STREET CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,709
New Positions 84
Increased Positions 2,262
Decreased Positions 1,409
Positions with Activity 3,671
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,012,360

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 6.63%
Conglomerates 0.17%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 7.16%
Energy 7.71%
Financial 17.99%
Healthcare 11.6%
Services 18.12%
Technology 16.89%
Transportation 2.17%
Utilities 3.99%

2,262 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HIGHER ONE HLDGS INC COM 1,389 50 3.77 534,298
GLOBANT S A COM 1,385 277 25 60,000
NANOSTRING TECHNOLOGIES INC COM 1,377 157 12.90 116,581
INTEVAC INC COM 1,369 67 5.12 260,812
HERITAGE CRYSTAL CLEAN INC COM 1,362 40 3.06 106,343
MARINE PRODS CORP COM 1,357 58 4.44 158,522
INFORMATION SERVICES GROUP INC COM 1,352 82 6.43 343,137
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 1,348 158 13.26 68,558
APPLIED GENETIC TECHNOL CORP COM 1,344 80 6.31 61,979
INTERSECT ENT INC COM 1,339 239 21.75 51,500
CELLULAR DYNAMICS INTL INC COM 1,339 376 39.05 81,279
MECHEL OAO SPONSORED ADR 1,331 80 6.37 985,561
ALIMERA SCIENCES INC COM 1,321 65 5.21 263,770
HABIT RESTAURANTS INC COM CL A 1,320 1,320 New 42,047
TRANSATLANTIC PETROLEUM LTD SHS NEW 1,319 44 3.46 226,998
CASTLIGHT HEALTH INC CL B 1,310 177 15.66 170,349
VERSARTIS INC COM 1,309 66 5.34 68,872
ONCOTHYREON INC COM 1,295 42 3.37 753,138
BBX CAP CORP CL A PAR $0.01 1,287 15 1.17 68,590
MAVENIR SYS INC COM 1,285 62 5.04 74,438


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