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
ALBEMARLE CORP COM 320,160 158,276 97.77 5,817,920
SPDR SERIES TRUST BRCLYS AGG ETF 320,095 26,807 9.14 5,585,332
MDU RES GROUP INC COM 318,004 91,505 40.40 16,528,295
BUNGE LIMITED COM 317,551 27,735 9.57 3,547,263
HOLLYFRONTIER CORP COM 317,525 14,761 4.88 7,084,444
METTLER TOLEDO INTERNATIONAL COM 316,233 7,335 2.38 912,755
EVEREST RE GROUP LTD COM 310,833 1 New 1,682,541
HUNTINGTON INGALLS INDS INC COM 302,916 22,355 7.97 2,679,011
POLARIS INDS INC COM 300,264 8,212 2.81 2,013,304
SYNOPSYS INC COM 295,935 5,953 2.05 5,928,178
JARDEN CORP COM 295,573 16,217 5.81 5,711,562
INCYTE CORP COM 295,393 5,387 1.86 2,797,814
LKQ CORP COM 293,669 8,986 3.16 9,656,985
TWITTER INC COM 287,475 9,655 3.48 8,048,022
HOLOGIC INC COM 284,801 12,121 4.45 7,414,756
CHESAPEAKE ENERGY CORP COM 282,637 1,580 .56 26,243,012
WABTEC CORP COM 280,126 13,308 4.99 2,966,810
CHENIERE ENERGY INC COM NEW 279,193 593 .21 4,059,815
SONOCO PRODS CO COM 276,866 137 .05 6,386,762
TOWERS WATSON & CO CL A 276,251 6,466 2.40 2,142,646