STATE STREET CORP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 3,716
New Positions 76
Increased Positions 1,667
Decreased Positions 1,869
Positions with Activity 3,536
Sold Out Positions 53
Total Mkt Value (in $ millions) 832,391

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 6.59%
Conglomerates 0.13%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 7.61%
Energy 6.28%
Financial 17.74%
Healthcare 11.75%
Services 19.22%
Technology 16.35%
Transportation 1.98%
Utilities 4.4%

1,667 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREENLIGHT CAPITAL RE LTD CLASS A 9,493 88 .94 484,344
UNISYS CORP COM NEW 9,445 79 .84 916,130
APOLLO RESIDENTIAL MTG INC COM 9,414 307 3.38 899,156
NAUTILUS INC COM 9,329 497 5.62 516,837
SPDR SERIES TRUST BRCLYS INTER ETF 9,313 9,313 New 152,878
CONTINENTAL BLDG PRODS INC COM 9,289 1,322 16.59 579,470
WINNEBAGO INDS INC COM 9,287 127 1.38 541,492
INVACARE CORP COM 9,271 201 2.21 633,700
SPOK HLDGS INC COM 9,171 225 2.52 536,623
CITI TRENDS INC COM 9,147 4,260 87.19 512,416
HUBSPOT INC COM 9,136 1,558 20.56 285,411
CENTERSTATE BANKS INC COM 9,110 1,351 17.41 674,806
AVX CORP NEW COM 9,089 205 2.31 812,244
CARETRUST REIT INC COM 9,072 3,844 73.53 852,616
QUALYS INC COM 9,014 482 5.65 376,037
MARKETO INC COM 8,956 838 10.32 544,097
BNC BANCORP COM 8,947 2,645 41.97 418,654
ACCELERON PHARMA INC COM 8,904 1,362 18.06 334,854
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 8,856 2,845 47.32 1,693,352
COMMUNITY TR BANCORP INC COM 8,850 66 .75 270,214


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