STATE STREET CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,709
New Positions 84
Increased Positions 2,262
Decreased Positions 1,409
Positions with Activity 3,671
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,012,360

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 6.63%
Conglomerates 0.17%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 7.16%
Energy 7.71%
Financial 17.99%
Healthcare 11.6%
Services 18.12%
Technology 16.89%
Transportation 2.17%
Utilities 3.99%

2,262 INCREASED Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 8,032 55 .69 249,744
22ND CENTY GROUP INC COM 510 13 2.69 408,186
2U INC COM 2,648 149 5.95 103,835
3M CO COM 8,045,709 163,275 2.07 49,753,937
58 COM INC SPON ADR REP A 1,919 83 4.52 27,213
8X8 INC NEW COM 14,305 101 .71 1,638,631
A10 NETWORKS INC COM 547 1 .12 127,294
AAC HLDGS INC COM 1,283 1,283 New 40,561
ABAXIS INC COM 26,957 399 1.50 432,762
ABBOTT LABS COM 3,124,022 112,289 3.73 67,546,415
ABBVIE INC COM 4,455,521 128,573 2.97 71,528,673
ABENGOA YIELD PLC ORD SHS 14,265 1,212 9.29 407,463
ABERCROMBIE & FITCH CO CL A 104,084 20,448 24.45 4,707,532
ABIOMED INC COM 49,293 329 .67 732,547
ABM INDS INC COM 34,640 154 .45 1,108,495
ABRAXAS PETE CORP COM 21,074 6,960 49.31 5,789,549
ACACIA RESH CORP ACACIA TCH COM 8,329 32 .39 823,024
ACADIA HEALTHCARE COMPANY INC COM 59,548 1,482 2.55 847,412
ACADIA RLTY TR COM SH BEN INT 40,798 2,452 6.39 1,256,468
ACCELERATE DIAGNOSTICS INC COM 7,362 430 6.20 333,891


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