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 2,204
Decreased Positions 1,293
Positions with Activity 3,497
Sold Out Positions 38
Total Mkt Value (in $ millions) 967,156

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 6.51%
Conglomerates 0.16%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 6.88%
Energy 7.26%
Financial 18.41%
Healthcare 12.28%
Services 18.05%
Technology 16.9%
Transportation 2.02%
Utilities 3.65%

2,204 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 198 198 New 9,490
AVID TECHNOLOGY INC COM 289 289 New 21,653
BANCO MACRO SA SPON ADR B 460 460 New 10,089
BASSETT FURNITURE INDS INC COM 240 240 New 8,440
BELLICUM PHARMACEUTICALS INC COM 1,014 1,014 New 47,694
BLUEROCK RESIDENT GR REIT INC COM CL A 132 132 New 10,400
BOX INC CL A 2,177 2,177 New 116,775
CAPITAL SOUTHWEST CORP COM 239 239 New 4,780
CITY OFFICE REIT INC COM 135 135 New 10,900
CNINSURE INC SPONSORED ADR 307 307 New 34,800
COMMUNITY HEALTH SYS INC NEW RT 012716 2 2 New 134,808
CONCERT PHARMACEUTICALS INC COM 167 167 New 11,200
CORMEDIX INC COM 69 69 New 17,767
CSI COMPRESSCO LP COM UNIT 194 194 New 10,856
CYTOSORBENTS CORP COM NEW 74 74 New 12,000
EAGLE PHARMACEUTICALS INC COM 493 493 New 6,100
EASTERLY GOVT PPTYS INC COM 937 937 New 58,832
EVEREST RE GROUP LTD COM 306,239 1 New 1,682,541
FLEX PHARMA INC COM 221 221 New 12,832
FORESIGHT ENERGY LP COM UNT RP INT 146 146 New 11,501