STATE STREET CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,702
New Positions 84
Increased Positions 2,261
Decreased Positions 1,403
Positions with Activity 3,664
Sold Out Positions 53
Total Mkt Value (in $ millions) 1,013,086

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 6.54%
Conglomerates 0.16%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 7.09%
Energy 7.7%
Financial 18.17%
Healthcare 11.41%
Services 18.06%
Technology 17.18%
Transportation 2.18%
Utilities 3.94%

2,261 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
TARO PHARMACEUTICAL INDS LTD SHS 470 35 8.15 3,330
LUXOTTICA GROUP S P A SPONSORED ADR 239 239 New 3,680
CHINA TELECOM CORP LTD SPON ADR H SHS 273 11 4.11 3,725
ARM HLDGS PLC SPONSORED ADR 231 231 New 4,551
BROWN FORMAN CORP CL A 433 131 43.24 4,638
ETFS PRECIOUS METALS BASKET TR PHYS PM BSKT 349 349 New 5,653
TOBIRA THERAPEUTICS INC COM 86 1 1.16 6,735
CROSSAMERICA PARTNERS LP UT LTD PTN INT 214 214 New 7,001
SUNOCO LP COM U REP LP 359 359 New 7,009
OPEN TEXT CORP COM 372 10 2.77 7,428
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 275 18 7.01 7,464
CRITEO S A SPONS ADS 344 344 New 7,913
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 272 272 New 8,774
ROSE ROCK MIDSTREAM L P COM U REP LTD 467 51 12.21 8,996
VALERO ENERGY PARTNERS LP COM UNT REP LP 465 465 New 9,108
ALLIANCE HOLDINGS GP LP COM UNITS LP 480 .02 9,537
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 406 406 New 9,700
VTTI ENERGY PARTNERS LP COM UNIT RP LT 247 247 New 9,900
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 232 232 New 10,245
MPLX LP COM UNIT REP LTD 806 1 .09 10,812


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