STATE STREET CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,719
New Positions 84
Increased Positions 2,268
Decreased Positions 1,413
Positions with Activity 3,681
Sold Out Positions 55
Total Mkt Value (in $ millions) 1,022,083

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 6.71%
Conglomerates 0.16%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 7.1%
Energy 7.28%
Financial 17.83%
Healthcare 11.7%
Services 18.26%
Technology 17.18%
Transportation 2.26%
Utilities 3.94%

2,268 INCREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 82,304 38,045 85.96 651,706
ACACIA RESH CORP ACACIA TCH COM 9,810 38 .39 823,024
BANCO SANTANDER SA ADR 9,318 5,929 174.94 1,296,022
SOUFUN HLDGS LTD ADR 1,617 80 5.18 262,953
VALE S A ADR 49,969 467 .94 7,652,170
HSBC HLDGS PLC ADR A 1/40PF A 2,261 296 15.06 86,976
VALE S A ADR REPSTG PFD 39,031 918 2.41 6,895,881
QIHOO 360 TECHNOLOGY CO LTD ADS 6,414 233 3.77 135,335
YY INC ADS REPCOM CLA 1,747 82 4.93 31,667
SPDR SER TR BARC 1-10YRTIP 957 425 79.74 49,571
SPDR SERIES TRUST BARC SHT TR CP 139,029 6,397 4.82 4,533,046
SPDR SERIES TRUST BARCLYS TIPS ETF 200,173 6,701 3.46 3,541,009
SPDR SERIES TRUST BRC CNV SECS ETF 6,086 517 9.28 127,481
SPDR SERIES TRUST BRC HGH YLD BD 591,197 205,872 53.43 14,989,786
SPDR SERIES TRUST BRCLY INTL CRP 5,463 1,646 43.13 171,685
SPDR SERIES TRUST BRCLYS INTL ETF 5,416 3,106 134.44 101,868
SPDR SERIES TRUST BRCLYS LG TRS ET 15,436 7,430 92.82 211,649
WEST BANCORPORATION INC CAP STK 4,161 57 1.38 242,790
ISHARES TR CHINA ETF 1,935 1,633 540.68 37,800
ABERCROMBIE & FITCH CO CL A 95,139 18,691 24.45 4,707,532