STATE STREET CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,721
New Positions 84
Increased Positions 2,269
Decreased Positions 1,414
Positions with Activity 3,683
Sold Out Positions 55
Total Mkt Value (in $ millions) 1,023,815

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 6.73%
Conglomerates 0.16%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 7.15%
Energy 7.37%
Financial 17.74%
Healthcare 11.58%
Services 18.22%
Technology 17.22%
Transportation 2.27%
Utilities 3.97%

2,269 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAPTOR PHARMACEUTICAL CORP COM 28,043 5,551 24.68 3,025,126
ANI PHARMACEUTICALS INC COM 28,028 22,786 434.72 416,094
MGE ENERGY INC COM 27,985 741 2.72 649,446
MASONITE INTL CORP NEW COM 27,984 125 .45 456,207
INTEGRA LIFESCIENCES HLDGS CP COM NEW 27,964 678 2.49 465,997
NETSCOUT SYS INC COM 27,964 593 2.17 693,548
ASSOCIATED ESTATES RLTY CORP COM 27,903 442 1.61 1,165,043
HURON CONSULTING GROUP INC COM 27,593 95 .34 414,001
GREEN PLAINS INC COM 27,588 5,022 22.26 1,186,599
PARKWAY PPTYS INC COM 27,563 696 2.59 1,565,218
SYNCHRONOSS TECHNOLOGIES INC COM 27,562 290 1.06 622,734
SOUTH ST CORP COM 27,560 340 1.25 408,108
CORNERSTONE ONDEMAND INC COM 27,556 307 1.13 862,060
TUESDAY MORNING CORP COM NEW 27,530 7,380 36.63 1,450,491
EXAMWORKS GROUP INC COM 27,470 2,955 12.05 679,947
SCHWEITZER-MAUDUIT INTL INC COM 27,435 325 1.20 585,957
NEXSTAR BROADCASTING GROUP INC CL A 27,391 216 .80 502,319
ENPRO INDS INC COM 27,268 490 1.83 414,596
GENTHERM INC COM 27,184 173 .64 585,235
G & K SVCS INC CL A 27,183 61 .23 377,596