STATE STREET CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,685
New Positions 56
Increased Positions 2,202
Decreased Positions 1,294
Positions with Activity 3,496
Sold Out Positions 38
Total Mkt Value (in $ millions) 981,785

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 6.4%
Conglomerates 0.16%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 6.79%
Energy 6.74%
Financial 18.56%
Healthcare 12.35%
Services 18.14%
Technology 17.02%
Transportation 2.06%
Utilities 3.74%

2,202 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CDK GLOBAL INC COM 318,847 110,194 52.81 6,188,808
JARDEN CORP COM 316,249 17,352 5.81 5,711,562
MDU RES GROUP INC COM 314,864 90,602 40.40 16,528,295
HUNTINGTON INGALLS INDS INC COM 312,399 23,055 7.97 2,679,011
SIGNET JEWELERS LIMITED SHS 311,496 9,508 3.15 2,556,389
METTLER TOLEDO INTERNATIONAL COM 310,684 7,207 2.38 912,755
ALBEMARLE CORP COM 310,677 153,588 97.77 5,817,920
EVEREST RE GROUP LTD COM 307,888 1 New 1,682,541
WABTEC CORP COM 303,772 14,432 4.99 2,966,810
LKQ CORP COM 302,650 9,261 3.16 9,656,985
HOLOGIC INC COM 302,151 12,860 4.45 7,414,756
SYNOPSYS INC COM 301,744 6,069 2.05 5,928,178
BUNGE LIMITED COM 288,215 25,173 9.57 3,547,263
INCYTE CORP COM 288,063 5,254 1.86 2,797,814
CHENIERE ENERGY INC COM NEW 284,837 605 .21 4,059,815
ALLEGION PUB LTD CO ORD SHS 281,749 3,701 1.33 4,458,050
ALLEGHANY CORP DEL COM 276,504 4,032 1.48 565,009
POLARIS INDS INC COM 275,964 7,547 2.81 2,013,304
COOPER COS INC COM NEW 275,318 15,803 6.09 1,559,876
FORTUNE BRANDS HOME & SEC INC COM 275,069 28,428 11.53 5,731,801