STATE STREET CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,697
New Positions 56
Increased Positions 2,210
Decreased Positions 1,298
Positions with Activity 3,508
Sold Out Positions 38
Total Mkt Value (in $ millions) 995,405

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 6.57%
Conglomerates 0.16%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 6.92%
Energy 7.33%
Financial 17.92%
Healthcare 12.05%
Services 17.96%
Technology 17.32%
Transportation 2.08%
Utilities 3.89%

2,210 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 115,168 35,178 43.98 938,308
ACACIA RESH CORP ACACIA TCH COM 8,672 96 1.12 832,201
DR REDDYS LABS LTD ADR 22,947 142 .62 410,944
ICICI BK LTD ADR 37,804 1,406 3.86 3,638,519
MELCO CROWN ENTMT LTD ADR 1,303 39 3.12 67,519
TEVA PHARMACEUTICAL INDS LTD ADR 66,659 2,612 4.08 1,098,171
HSBC HLDGS PLC ADR A 1/40PF A 2,309 84 3.80 90,279
VALE S A ADR REPSTG PFD 40,378 1,554 4.00 7,171,971
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 3,656 463 14.51 700,421
CTRIP COM INTL LTD AMERICAN DEP SHS 19,924 534 2.75 244,426
SPDR SER TR BARC 1-10YRTIP 4,948 3,990 416.38 255,975
SPDR SERIES TRUST BARC SHT TR CP 143,329 4,300 3.09 4,673,254
SPDR SERIES TRUST BARCLYS TIPS ETF 215,123 16,225 8.16 3,829,861
SPDR SERIES TRUST BRC CNV SECS ETF 7,403 1,124 17.90 150,305
SPDR SERIES TRUST BRC HGH YLD BD 738,963 148,066 25.06 18,745,899
SPDR SERIES TRUST BRCLY EM LOCL 4,164 533 14.68 152,297
SPDR SERIES TRUST BRCLY INTL CRP 17,128 11,742 218.02 545,993
SPDR SERIES TRUST BRCLYS 1-3MT ETF 58,285 58,285 New 1,274,829
SPDR SERIES TRUST BRCLYS AGG ETF 325,234 27,237 9.14 5,585,332
SPDR SERIES TRUST BRCLYS INTL ETF 7,818 2,498 46.96 149,704