STATE STREET CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,685
New Positions 56
Increased Positions 2,202
Decreased Positions 1,294
Positions with Activity 3,496
Sold Out Positions 38
Total Mkt Value (in $ millions) 981,785

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 6.4%
Conglomerates 0.16%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 6.79%
Energy 6.74%
Financial 18.56%
Healthcare 12.35%
Services 18.14%
Technology 17.02%
Transportation 2.06%
Utilities 3.74%

2,202 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SECOND SIGHT MED PRODS INC COM 265 96 56.77 18,656
AVID TECHNOLOGY INC COM 257 257 New 21,653
NIPPON TELEG & TEL CORP SPONSORED ADR 254 254 New 6,490
ASPEN AEROGELS INC COM 241 11 4.84 36,800
PATRIOT NATL INC COM 241 241 New 13,540
TIPTREE FINL INC CL A 241 5 2.07 39,500
VERTEX ENERGY INC COM 240 .20 118,926
MCEWEN MNG INC COM 234 22 10.14 341,188
CROSSAMERICA PARTNERS LP UT LTD PTN INT 233 38 19.31 8,353
AMARIN CORP PLC SPONS ADR NEW 232 9 4.08 105,584
CAPITAL SOUTHWEST CORP COM 232 232 New 4,780
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 230 37 19.32 12,224
IGNYTA INC COM 229 229 New 17,000
MARRONE BIO INNOVATIONS INC COM 223 8 3.87 118,389
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 214 214 New 5,220
ROYAL DUTCH SHELL PLC SPONS ADR A 214 7 3.33 3,727
LUXFER HLDGS PLC SPONSORED ADR 212 7 3.48 16,498
PACIFIC DATAVISION INC COM 201 201 New 6,700
ABB LTD SPONSORED ADR 190 190 New 9,490
FLEX PHARMA INC COM 190 190 New 12,832