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
CULLEN FROST BANKERS INC COM 447,006 104,676 30.58 5,767,825
LENNAR CORP CL A 434,694 2,938 .68 8,490,109
RANGE RES CORP COM 418,556 7,136 1.74 8,725,368
SOUTHWESTERN ENERGY CO COM 411,219 35,676 9.50 18,548,432
ADVANCE AUTO PARTS INC COM 397,010 10,805 2.80 2,449,018
ATMOS ENERGY CORP COM 393,469 22,467 6.06 7,542,057
BIOMARIN PHARMACEUTICAL INC COM 385,090 21,695 5.97 2,814,164
LINKEDIN CORP COM CL A 384,637 14,347 3.87 1,851,353
LAS VEGAS SANDS CORP COM 372,829 18,139 5.11 6,927,337
UBS GROUP AG SHS 354,624 292,511 470.94 16,215,069
OMNICARE INC COM 350,862 8,389 2.45 3,721,092
RALPH LAUREN CORP CL A 346,087 1,905 .55 2,568,170
PULTE GROUP INC COM 344,322 6,198 1.83 16,755,346
FOOT LOCKER INC COM 337,278 9,648 2.95 4,995,971
CDK GLOBAL INC COM 333,144 115,134 52.81 6,188,808
COMMERCE BANCSHARES INC COM 331,720 21,386 6.89 7,107,782
DENTSPLY INTL INC NEW COM 331,676 10,814 3.37 6,454,087
SBA COMMUNICATIONS CORP COM 326,609 5,133 1.60 2,811,474
SIGNET JEWELERS LIMITED SHS 323,869 9,886 3.15 2,556,389
OLD REP INTL CORP COM 322,383 11,304 3.63 20,533,964