STATE STREET CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,685
New Positions 56
Increased Positions 2,202
Decreased Positions 1,294
Positions with Activity 3,496
Sold Out Positions 38
Total Mkt Value (in $ millions) 981,785

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 6.4%
Conglomerates 0.16%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 6.79%
Energy 6.74%
Financial 18.56%
Healthcare 12.35%
Services 18.14%
Technology 17.02%
Transportation 2.06%
Utilities 3.74%

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

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 114,126 34,859 43.98 938,308
ACACIA RESH CORP ACACIA TCH COM 7,914 87 1.12 832,201
DR REDDYS LABS LTD ADR 25,479 158 .62 410,944
ICICI BK LTD ADR 34,930 1,299 3.86 3,638,519
MELCO CROWN ENTMT LTD ADR 1,413 43 3.12 67,519
TEVA PHARMACEUTICAL INDS LTD ADR 75,851 2,972 4.08 1,098,171
HSBC HLDGS PLC ADR A 1/40PF A 2,298 84 3.80 90,279
VALE S A ADR REPSTG PFD 30,553 1,176 4.00 7,171,971
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 3,250 412 14.51 700,421
CTRIP COM INTL LTD AMERICAN DEP SHS 17,278 463 2.75 244,426
SPDR SER TR BARC 1-10YRTIP 4,920 3,967 416.38 255,975
SPDR SERIES TRUST BARC SHT TR CP 142,815 4,285 3.09 4,673,254
SPDR SERIES TRUST BARCLYS TIPS ETF 214,089 16,147 8.16 3,829,861
SPDR SERIES TRUST BRC CNV SECS ETF 7,099 1,078 17.90 150,305
SPDR SERIES TRUST BRC HGH YLD BD 712,157 142,695 25.06 18,745,899
SPDR SERIES TRUST BRCLY EM LOCL 3,995 511 14.68 152,297
SPDR SERIES TRUST BRCLY INTL CRP 17,002 11,656 218.02 545,993
SPDR SERIES TRUST BRCLYS 1-3MT ETF 58,272 58,272 New 1,274,829
SPDR SERIES TRUST BRCLYS AGG ETF 321,994 26,966 9.14 5,585,332
SPDR SERIES TRUST BRCLYS INTL ETF 7,727 2,469 46.96 149,704