STATE STREET CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,697
New Positions 56
Increased Positions 2,210
Decreased Positions 1,298
Positions with Activity 3,508
Sold Out Positions 38
Total Mkt Value (in $ millions) 994,125

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 6.55%
Conglomerates 0.16%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 6.93%
Energy 7.32%
Financial 17.95%
Healthcare 12.07%
Services 17.92%
Technology 17.32%
Transportation 2.06%
Utilities 3.9%

2,210 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPS COMM INC COM 18,169 190 1.06 274,297
HRG GROUP INC COM 18,158 37 .21 1,391,430
US ECOLOGY INC COM 18,101 160 .89 390,528
SEABOARD CORP COM 17,956 47 .26 5,397
POSCO SPONSORED ADR 17,943 859 5.03 328,266
SELECT INCOME REIT COM SH BEN INT 17,841 1,798 11.21 755,641
LATTICE SEMICONDUCTOR CORP COM 17,769 349 2.00 2,838,478
ABENGOA YIELD PLC ORD SHS 17,722 1,913 12.10 456,762
NORDIC AMERICAN TANKERS LIMITE COM 17,639 956 5.73 1,357,894
LANDS END INC NEW COM 17,630 736 4.36 597,631
INNOSPEC INC COM 17,588 84 .48 407,032
WESBANCO INC COM 17,572 416 2.42 545,878
EXCEL TR INC COM 17,546 1,090 6.62 1,104,206
MERIDIAN BIOSCIENCE INC COM 17,522 1,709 10.81 953,317
BLUE NILE INC COM 17,475 482 2.84 623,661
BADGER METER INC COM 17,443 374 2.19 273,402
TRONOX LTD SHS CL A 17,314 440 2.61 1,015,497
RPC INC COM 17,295 2,550 17.30 1,193,560
NXSTAGE MEDICAL INC COM 17,268 742 4.49 1,050,985
SPDR SERIES TRUST BRCLY INTL CRP 17,095 11,720 218.02 545,993


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