STATE STREET CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,698
New Positions 56
Increased Positions 2,211
Decreased Positions 1,298
Positions with Activity 3,509
Sold Out Positions 38
Total Mkt Value (in $ millions) 996,977

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 6.6%
Conglomerates 0.16%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 6.92%
Energy 7.45%
Financial 17.9%
Healthcare 12%
Services 17.9%
Technology 17.23%
Transportation 2.08%
Utilities 3.91%

2,211 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUNTINGTON INGALLS INDS INC COM 329,143 24,291 7.97 2,679,011
SPDR SERIES TRUST BRCLYS AGG ETF 324,201 27,150 9.14 5,585,332
BUNGE LIMITED COM 323,581 28,262 9.57 3,547,263
SBA COMMUNICATIONS CORP COM 318,821 5,010 1.60 2,811,474
OLD REP INTL CORP COM 317,250 11,124 3.63 20,533,964
FOOT LOCKER INC COM 317,044 9,070 2.95 4,995,971
COMMERCE BANCSHARES INC COM 315,017 20,309 6.89 7,107,782
EVEREST RE GROUP LTD COM 310,244 1 New 1,682,541
JARDEN CORP COM 309,738 16,994 5.81 5,711,562
ENERGIZER HLDGS INC COM 305,925 12,517 4.27 2,114,637
CHENIERE ENERGY INC COM NEW 305,217 649 .21 4,059,815
HOLLYFRONTIER CORP COM 303,781 14,122 4.88 7,084,444
METTLER TOLEDO INTERNATIONAL COM 301,748 6,999 2.38 912,755
INCYTE CORP COM 301,297 5,495 1.86 2,797,814
WABTEC CORP COM 301,220 14,310 4.99 2,966,810
PHARMACYCLICS INC COM 300,062 2,420 .81 1,148,563
NATIONAL FUEL GAS CO N J COM 299,963 14,080 4.93 4,607,723
ENSCO PLC SHS CLASS A 299,845 7,000 2.39 11,955,540
LIBERTY GLOBAL PLC SHS CL C 296,244 8,486 2.95 5,510,493
SONOCO PRODS CO COM 295,068 146 .05 6,386,762