STATE STREET CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,682
New Positions 56
Increased Positions 2,200
Decreased Positions 1,293
Positions with Activity 3,493
Sold Out Positions 38
Total Mkt Value (in $ millions) 979,845

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 6.41%
Conglomerates 0.16%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 6.81%
Energy 6.57%
Financial 18.5%
Healthcare 12.46%
Services 18.22%
Technology 16.97%
Transportation 2.07%
Utilities 3.77%

2,200 INCREASED Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 5,382 172 3.29 540,950
1ST SOURCE CORP COM 8,532 43 .51 251,015
2U INC COM 4,197 865 25.97 130,798
3-D SYS CORP DEL COM NEW 37,487 2,379 6.78 2,848,586
8X8 INC NEW COM 15,546 1,274 8.92 1,784,863
A H BELO CORP COM CL A 1,730 73 4.39 335,896
A10 NETWORKS INC COM 1,028 199 24.06 157,919
AAC HLDGS INC COM 2,634 1,092 70.85 69,297
AAON INC COM PAR $0.004 18,000 536 3.07 811,171
AARONS INC COM PAR $0.50 143,315 25,550 21.70 3,875,473
ABAXIS INC COM 22,368 704 3.25 446,821
ABB LTD SPONSORED ADR 192 192 New 9,490
ABENGOA YIELD PLC ORD SHS 11,593 1,251 12.10 456,762
ABERCROMBIE & FITCH CO CL A 101,029 6,455 6.83 5,028,824
ABIOMED INC COM 57,928 1,185 2.09 747,841
ACACIA RESH CORP ACACIA TCH COM 7,831 86 1.12 832,201
ACADIA HEALTHCARE COMPANY INC COM 70,115 2,509 3.71 878,860
ACADIA PHARMACEUTICALS COM 94,184 6,833 7.82 1,929,610
ACADIA RLTY TR COM SH BEN INT 44,879 4,697 11.69 1,403,345
ACCELERATE DIAGNOSTICS INC COM 9,779 470 5.05 350,740