STATE STREET CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,723
New Positions 89
Increased Positions 2,525
Decreased Positions 1,013
Positions with Activity 3,538
Sold Out Positions 49
Total Mkt Value (in $ millions) 925,312

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 6.69%
Conglomerates 0.14%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 7.31%
Energy 7.01%
Financial 17.53%
Healthcare 11.57%
Services 19.23%
Technology 16.02%
Transportation 2%
Utilities 4.05%

89 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL C 7,911,060 7,911,060 New 11,415,506
LIVANOVA PLC SHS 83,331 83,331 New 1,580,336
FIRST DATA CORP NEW COM CL A 19,125 19,125 New 1,679,063
LIBERTY BROADBAND CORP COM SER A 18,263 18,263 New 318,607
ARM HLDGS PLC SPONSORED ADR 12,135 12,135 New 294,609
FIAT CHRYSLER AUTOMOBILES N V SHS 7,220 7,220 New 892,517
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 6,092 6,092 New 180,144
PERFORMANCE FOOD GROUP CO COM 5,688 5,688 New 219,799
PURE STORAGE INC CL A 5,495 5,495 New 377,693
ISHARES MSCI NETHERL ETF 4,114 4,114 New 166,424
FERRARI N V COM 4,092 4,092 New 89,252
SQUARE INC CL A 4,023 4,023 New 270,206
MULTI PACKAGING SOLUTIONS INTL COM 3,319 3,319 New 199,679
ISHARES MSCI SPAN CP ETF 3,236 3,236 New 112,217
MATCH GROUP INC COM 3,156 3,156 New 276,860
SURGERY PARTNERS INC COM 2,943 2,943 New 180,659
ISHARES TR MBS ETF 2,854 2,854 New 26,089
PENUMBRA INC COM 2,834 2,834 New 51,997
WEIBO CORP SPONSORED ADR 2,278 2,278 New 93,090
LOGITECH INTL S A SHS 1,644 1,644 New 106,908


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