STATE STREET CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,681
New Positions 56
Increased Positions 2,199
Decreased Positions 1,293
Positions with Activity 3,492
Sold Out Positions 38
Total Mkt Value (in $ millions) 976,830

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 6.39%
Conglomerates 0.16%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 6.85%
Energy 6.46%
Financial 18.54%
Healthcare 12.5%
Services 18.29%
Technology 16.91%
Transportation 2.08%
Utilities 3.79%

2,199 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABB LTD SPONSORED ADR 191 191 New 9,490
AVID TECHNOLOGY INC COM 252 252 New 21,653
BANCO MACRO SA SPON ADR B 436 436 New 10,089
BASSETT FURNITURE INDS INC COM 269 269 New 8,440
BELLICUM PHARMACEUTICALS INC COM 958 958 New 47,694
BLUEROCK RESIDENT GR REIT INC COM CL A 134 134 New 10,400
BOX INC CL A 1,801 1,801 New 116,775
CAPITAL SOUTHWEST CORP COM 231 231 New 4,780
CITY OFFICE REIT INC COM 132 132 New 10,900
CNINSURE INC SPONSORED ADR 286 286 New 34,800
COMMUNITY HEALTH SYS INC NEW RT 012716 2 2 New 134,808
CONCERT PHARMACEUTICALS INC COM 184 184 New 11,200
CORMEDIX INC COM 64 64 New 17,767
CSI COMPRESSCO LP COM UNIT 156 156 New 10,856
CYTOSORBENTS CORP COM NEW 79 79 New 12,000
EAGLE PHARMACEUTICALS INC COM 586 586 New 6,100
EASTERLY GOVT PPTYS INC COM 925 925 New 58,832
EVEREST RE GROUP LTD COM 309,217 1 New 1,682,541
FLEX PHARMA INC COM 201 201 New 12,832
FORESIGHT ENERGY LP COM UNT RP INT 92 92 New 11,501


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