STATE STREET CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,712
New Positions 84
Increased Positions 2,264
Decreased Positions 1,410
Positions with Activity 3,674
Sold Out Positions 55
Total Mkt Value (in $ millions) 1,003,280

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 6.73%
Conglomerates 0.17%
Consumer Cyclical 3%
Consumer/Non-Cyclical 7.12%
Energy 7.26%
Financial 17.89%
Healthcare 11.72%
Services 18.39%
Technology 16.99%
Transportation 2.22%
Utilities 3.97%

2,264 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI INDIA ETF New 3,023,500
CORP RES SVCS INC COM 1 57.85 30,832
RADIOSHACK CORP COM 34 3 10.78 195,019
COSI INC COM NEW 34 34 New 12,861
AMERICAN EAGLE ENERGY CORP COM NEW 56 .40 300,783
PIXELWORKS INC COM NEW 59 8 15.92 11,664
REGADO BIOSCIENCES INC COM 73 1 1.17 60,619
LRR ENERGY LP COM 76 76 New 11,604
ROKA BIOSCIENCE INC COM 89 4 4.53 25,400
QUEST RESOURCE HLDG CORP COM 98 21 26.44 77,958
ATLAS ENERGY GROUP LLC COM 108 16 16.87 17,450
TURTLE BEACH CORP COM 108 22 26.13 53,106
RENESOLA LTD SPONS ADS 125 7 5.67 83,740
CELLCOM ISRAEL LTD SHS 126 41 49.07 24,673
PROFIRE ENERGY INC COM 140 30 26.76 102,793
ARC GROUP WORLDWIDE INC COM 154 62 68.10 24,932
SORRENTO THERAPEUTICS INC COM NEW 156 27 20.95 12,700
SECOND SIGHT MED PRODS INC COM 157 157 New 11,900
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 171 171 New 12,483
EAGLE ROCK ENERGY PARTNERS LP UNIT 172 38 28.02 73,664