STATE STREET CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,687
New Positions 56
Increased Positions 2,204
Decreased Positions 1,294
Positions with Activity 3,498
Sold Out Positions 38
Total Mkt Value (in $ millions) 985,387

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 6.53%
Conglomerates 0.16%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 6.87%
Energy 7.21%
Financial 18.44%
Healthcare 12.27%
Services 18.04%
Technology 16.92%
Transportation 2.03%
Utilities 3.7%

2,204 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WABTEC CORP COM 283,390 13,463 4.99 2,966,810
SONOCO PRODS CO COM 282,295 140 .05 6,386,762
DISH NETWORK CORP CL A 279,045 15,002 5.68 4,001,794
COOPER COS INC COM NEW 279,031 16,016 6.09 1,559,876
NATIONAL FUEL GAS CO N J COM 276,049 12,958 4.93 4,607,723
ALLEGION PUB LTD CO ORD SHS 274,750 3,609 1.33 4,458,050
GARMIN LTD SHS 273,933 37,267 15.75 6,011,260
ANSYS INC COM 269,467 4,898 1.85 2,922,949
ENSCO PLC SHS CLASS A 269,239 6,285 2.39 11,955,540
CENTENE CORP DEL COM 268,508 8,640 3.33 3,341,309
ALLEGHANY CORP DEL COM 268,193 3,911 1.48 565,009
FORTUNE BRANDS HOME & SEC INC COM 267,331 27,629 11.53 5,731,801
CONSOL ENERGY INC COM 265,911 2,712 1.03 11,876,323
TOLL BROTHERS INC COM 263,977 18,351 7.47 6,876,191
HUNT J B TRANS SVCS INC COM 259,564 6,677 2.64 3,096,683
WILLIAMS SONOMA INC COM 258,517 19,243 8.04 3,115,418
CONCHO RES INC COM 255,190 10,300 4.21 2,266,538
TANGER FACTORY OUTLET CTRS INC COM 251,392 26,250 11.66 7,768,592
RESMED INC COM 248,633 3,012 1.23 4,448,615
RAYMOND JAMES FINANCIAL INC COM 247,041 8,386 3.51 4,044,554


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