STATE STREET CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,778
New Positions 142
Increased Positions 1,915
Decreased Positions 1,738
Positions with Activity 3,653
Sold Out Positions 84
Total Mkt Value (in $ millions) 895,394

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 6.45%
Conglomerates 0.15%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 6.74%
Energy 6.54%
Financial 18.4%
Healthcare 12.38%
Services 18.88%
Technology 16.34%
Transportation 2.02%
Utilities 3.87%

1,915 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BT GROUP PLC ADR 194 194 New 2,873
ORIX CORP SPONSORED ADR 199 199 New 2,900
DIAGEO P L C SPON ADR NEW 313 313 New 2,930
PETROCHINA CO LTD SPONSORED ADR 249 9 3.72 2,930
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 389 389 New 3,540
BRITISH AMERN TOB PLC SPONSORED ADR 406 150 58.58 3,790
RANDGOLD RES LTD ADR 236 26 12.45 3,849
TOYOTA MOTOR CORP SP ADR REP2COM 489 217 80 4,050
KYOCERA CORP ADR 217 217 New 4,320
WPP PLC NEW ADR 483 115 31.14 4,632
TOTAL SA ACT 220 220 New 4,900
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 206 206 New 5,443
UNILEVER N V N Y SHS NEW 233 25 11.92 5,804
ISHARES SHRT TRS BD ETF 650 650 New 5,894
FORWARD PHARMA A/S SPONSORED ADR 172 172 New 6,378
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 249 50 24.90 6,520
NATIONAL GRID PLC SPON ADR NEW 440 220 100.06 6,598
PRUDENTIAL PLC ADR 301 301 New 6,880
UNILEVER PLC SPON ADR NEW 297 297 New 7,370
SANOFI SPONSORED ADR 402 402 New 8,166


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