STATE STREET CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,681
New Positions 56
Increased Positions 2,199
Decreased Positions 1,293
Positions with Activity 3,492
Sold Out Positions 38
Total Mkt Value (in $ millions) 976,830

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 6.39%
Conglomerates 0.16%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 6.85%
Energy 6.46%
Financial 18.54%
Healthcare 12.5%
Services 18.29%
Technology 16.91%
Transportation 2.08%
Utilities 3.79%

2,199 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOKAI PHARMACEUTICALS INC COM 581 218 60.08 45,349
AMBER RD INC COM 576 56 10.82 99,320
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 575 96 20.09 19,646
CALITHERA BIOSCIENCES INC COM 575 114 24.66 79,918
GALECTIN THERAPEUTICS INC COM NEW 568 21 3.92 204,416
FIVE9 INC COM 559 147 35.62 113,462
GREEN BANCORP INC COM 559 95 20.44 41,673
ISHARES MSCI JAPAN ETF 550 52 10.47 42,684
SWIFT ENERGY CO COM 545 13 2.36 812,864
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 542 91 20.09 24,730
NET 1 UEPS TECHNOLOGIES INC COM NEW 522 36 7.48 25,884
SPARK ENERGY INC CL A COM 522 62 13.58 33,394
TUBEMOGUL INC COM 510 117 29.83 37,000
VALERO ENERGY PARTNERS LP COM UNT REP LP 507 85 20.09 10,938
GOLAR LNG PARTNERS LP COM UNIT LPI 505 85 20.09 24,460
MAGNACHIP SEMICONDUCTOR CORP N COM 503 43 9.40 59,545
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 501 84 20.09 56,097
HUANENG PWR INTL INC SPON ADR H SHS 496 19 3.95 10,197
GOODRICH PETE CORP COM NEW 494 14 3.01 555,291
PALMETTO BANCSHARES INC COM NEW 494 69 16.17 24,831


Create your free portfolio