STATE STREET CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,721
New Positions 84
Increased Positions 2,269
Decreased Positions 1,414
Positions with Activity 3,683
Sold Out Positions 55
Total Mkt Value (in $ millions) 1,023,815

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 6.73%
Conglomerates 0.16%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 7.15%
Energy 7.37%
Financial 17.74%
Healthcare 11.58%
Services 18.22%
Technology 17.22%
Transportation 2.27%
Utilities 3.97%

2,269 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEMISPHERE MEDIA GROUP INC CL A 1,168 19 1.67 92,880
QUICKLOGIC CORP COM 1,156 28 2.44 605,019
GOLUB CAP BDC INC COM 1,143 53 4.89 64,366
58 COM INC SPON ADR REP A 1,134 49 4.52 27,213
QIWI PLC SPON ADR REP B 1,129 52 4.81 47,926
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 1,116 93 9.09 68,038
NANOVIRICIDES INC COM NEW 1,110 100 9.91 420,435
MITCHAM INDS INC COM 1,108 8 .74 175,587
CASTLE A M & CO COM 1,104 13 1.18 342,737
LIBERATOR MEDICAL HLDGS INC COM 1,102 114 11.54 287,834
GLADSTONE CAPITAL CORP COM 1,095 21 1.93 126,619
BON-TON STORES INC COM 1,092 2 .20 196,778
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 1,091 142 14.91 29,449
EVERYDAY HEALTH INC COM 1,088 1 .12 76,074
OPOWER INC COM 1,087 101 10.19 72,392
TRANSATLANTIC PETROLEUM LTD SHS NEW 1,087 36 3.46 226,998
MAVENIR SYS INC COM 1,085 52 5.04 74,438
ENZO BIOCHEM INC COM 1,077 37 3.54 351,809
OMEGA FLEX INC COM 1,073 54 5.35 37,656
PARK CITY GROUP INC COM NEW 1,073 32 3.05 84,368


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