STATE STREET CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,686
New Positions 56
Increased Positions 2,202
Decreased Positions 1,295
Positions with Activity 3,497
Sold Out Positions 38
Total Mkt Value (in $ millions) 974,226

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 6.34%
Conglomerates 0.16%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 6.83%
Energy 6.74%
Financial 18.52%
Healthcare 12.46%
Services 18.12%
Technology 17.01%
Transportation 2.05%
Utilities 3.73%

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

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EXTERRAN CORP COM 7.25 652,058
AMERICAN EAGLE ENERGY CORP COM NEW 2 .25 301,548
LIFETIME BRANDS INC COM 2,340 .00 160,182
LMI AEROSPACE INC COM 1,599 .01 160,909
CAPSTONE TURBINE CORP COM 1,564 .01 5,028,375
MILLER ENERGY RES INC COM 128 .17 458,087
SPEED COMM INC COM 111 .24 556,472
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 295 .11 28,723
MILLENNIAL MEDIA INC COM 1,731 .02 1,018,430
VERTEX ENERGY INC COM 222 .20 118,926
EMERALD OIL INC COM PAR 0.001 80 .63 45,220
MIDSTATES PETE CO INC COM 266 1 .19 515,983
IGNITE RESTAURANT GROUP INC COM 361 1 .17 76,912
ELEVEN BIOTHERAPEUTICS INC COM 189 1 .34 68,436
QUEST RESOURCE HLDG CORP COM 73 1 1.03 78,758
ARC GROUP WORLDWIDE INC COM 98 1 .80 25,132
UCP INC CL A 615 1 .13 86,224
PROFIRE ENERGY INC COM 111 1 .78 103,593
VANTAGE DRILLING COMPANY ORD SHS 483 1 .18 3,218,014
TURTLE BEACH CORP COM 117 1 .75 53,506


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