STATE STREET CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,682
New Positions 56
Increased Positions 2,200
Decreased Positions 1,293
Positions with Activity 3,493
Sold Out Positions 38
Total Mkt Value (in $ millions) 979,845

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 6.41%
Conglomerates 0.16%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 6.81%
Energy 6.57%
Financial 18.5%
Healthcare 12.46%
Services 18.22%
Technology 16.97%
Transportation 2.07%
Utilities 3.77%

2,200 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM 426,643 11,611 2.80 2,449,018
CULLEN FROST BANKERS INC COM 417,879 97,856 30.58 5,767,825
ATMOS ENERGY CORP COM 417,076 23,815 6.06 7,542,057
BIOMARIN PHARMACEUTICAL INC COM 411,628 23,191 5.97 2,814,164
LAS VEGAS SANDS CORP COM 388,208 18,887 5.11 6,927,337
LINKEDIN CORP COM CL A 376,306 14,036 3.87 1,851,353
UBS GROUP AG SHS 373,919 308,427 470.94 16,215,069
DENTSPLY INTL INC NEW COM 367,302 11,975 3.37 6,454,087
OMNICARE INC COM 360,388 8,617 2.45 3,721,092
FOOT LOCKER INC COM 352,466 10,083 2.95 4,995,971
PULTE GROUP INC COM 347,171 6,249 1.83 16,755,346
SOUTHWESTERN ENERGY CO COM 345,001 29,931 9.50 18,548,432
OLD REP INTL CORP COM 343,533 12,046 3.63 20,533,964
RANGE RES CORP COM 343,256 5,852 1.74 8,725,368
HOLLYFRONTIER CORP COM 341,895 15,894 4.88 7,084,444
SBA COMMUNICATIONS CORP COM 339,401 5,334 1.60 2,811,474
COMMERCE BANCSHARES INC COM 334,705 21,578 6.89 7,107,782
QORVO INC COM 333,191 333,191 New 5,749,623
RALPH LAUREN CORP CL A 323,307 1,780 .55 2,568,170
SPDR SERIES TRUST BRCLYS AGG ETF 323,056 27,054 9.14 5,585,332