STATE STREET CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,778
New Positions 142
Increased Positions 1,915
Decreased Positions 1,738
Positions with Activity 3,653
Sold Out Positions 84
Total Mkt Value (in $ millions) 895,394

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 6.45%
Conglomerates 0.15%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 6.74%
Energy 6.54%
Financial 18.4%
Healthcare 12.38%
Services 18.88%
Technology 16.34%
Transportation 2.02%
Utilities 3.87%

1,915 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EXTERRAN CORP COM 7.18 698,865
ISHARES TR MSCI INDIA ETF 16.80 3,507,005
BANK MONTREAL QUE COM 1,156 .01 21,474
RUDOLPH TECHNOLOGIES INC COM 7,806 .00 630,510
SEACHANGE INTL INC COM 3,138 .01 531,864
HORIZON GLOBAL CORP COM 3,189 .01 297,472
ICF INTL INC COM 10,864 1 .01 319,162
QUAD / GRAPHICS INC COM CL A 7,204 1 .01 507,359
BUILD A BEAR WORKSHOP COM 4,292 1 .02 219,741
WINNEBAGO INDS INC COM 10,907 1 .01 534,110
CRAFT BREW ALLIANCE INC COM 1,185 1 .08 148,735
DIANA SHIPPING INC COM 972 1 .11 144,435
ROCKET FUEL INC COM 1,507 1 .09 249,864
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 290 1 .45 9,105
SPDR SERIES TRUST S&P 600 SML CAP 18,354 1 .01 180,486
ENTERPRISE BANCORP INC MASS COM 2,246 2 .07 106,250
TRIMAS CORP COM NEW 13,215 2 .01 743,681
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 142 2 1.34 37,128
LRR ENERGY LP COM 64 2 3.04 14,155
NATURAL RESOURCE PARTNERS L P COM UNIT L P 155 2 1.35 48,006