STATE STREET CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,777
New Positions 142
Increased Positions 1,915
Decreased Positions 1,737
Positions with Activity 3,652
Sold Out Positions 84
Total Mkt Value (in $ millions) 887,654

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 6.39%
Conglomerates 0.15%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 6.76%
Energy 6.67%
Financial 18.46%
Healthcare 12.24%
Services 18.77%
Technology 16.35%
Transportation 2.02%
Utilities 3.85%

1,915 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXTRA SPACE STORAGE INC COM 389,558 150,479 62.94 5,301,548
MEADWESTVACO CORP COM 385,508 45,690 13.45 7,981,527
ROCK-TENN CO CL A 383,411 92,110 31.62 6,187,043
MICHAEL KORS HLDGS LTD SHS 376,934 24,364 6.91 8,673,120
BIOMARIN PHARMACEUTICAL INC COM 366,330 2,627 .72 2,834,493
GOODYEAR TIRE & RUBR CO COM 349,551 6,756 1.97 11,741,708
COMMERCE BANCSHARES INC COM 329,047 10,548 3.31 7,343,166
UGI CORP NEW COM 324,452 13,336 4.29 9,520,294
QORVO INC COM 321,301 2,140 .67 5,788,166
NEW YORK CMNTY BANCORP INC COM 312,524 2,088 .67 17,696,720
TANGER FACTORY OUTLET CTRS INC COM 305,234 59,435 24.18 9,647,083
PLUM CREEK TIMBER CO INC COM 304,616 4,121 1.37 7,914,149
DUKE REALTY CORP COM NEW 303,495 85,073 38.95 16,804,806
CAMDEN PPTY TR SH BEN INT 300,377 85,979 40.10 4,170,162
MDU RES GROUP INC COM 299,880 3,858 1.30 16,743,691
E TRADE FINANCIAL CORP COM NEW 297,154 25,392 9.34 11,302,910
DIGITAL RLTY TR INC COM 293,750 127,067 76.23 4,639,136
APARTMENT INVT & MGMT CO CL A 292,256 73,569 33.64 8,111,476
FORTUNE BRANDS HOME & SEC INC COM 285,632 11,366 4.14 5,969,329
REGENCY CTRS CORP COM 280,381 76,134 37.28 4,727,374