STATE STREET CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,696
New Positions 56
Increased Positions 2,210
Decreased Positions 1,297
Positions with Activity 3,507
Sold Out Positions 38
Total Mkt Value (in $ millions) 989,741

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 6.53%
Conglomerates 0.16%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 6.92%
Energy 7.33%
Financial 17.93%
Healthcare 12.11%
Services 17.92%
Technology 17.31%
Transportation 2.07%
Utilities 3.91%

56 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QORVO INC COM 465,374 465,374 New 5,749,623
SPDR SERIES TRUST BRCLYS 1-3MT ETF 58,272 58,272 New 1,274,829
LIBERTY BROADBAND CORP COM SER C 47,257 47,257 New 887,964
WISDOMTREE TR EUROPE HEDGED EQ 47,166 47,166 New 721,744
SPDR SERIES TRUST S&P 500 VALUE 20,305 20,305 New 197,230
SPDR INDEX SHS FDS MSCI ACWI EXUS 12,455 12,455 New 347,718
LENDINGCLUB CORP COM 8,879 8,879 New 465,343
INFRAREIT INC COM 6,108 6,108 New 200,259
MOBILEYE N V AMSTELVEEN ORD SHS 5,659 5,659 New 121,898
SPARK THERAPEUTICS INC COM 5,170 5,170 New 69,699
SHAKE SHACK INC CL A 4,166 4,166 New 52,946
JUNO THERAPEUTICS INC COM 3,817 3,817 New 71,931
INOVALON HLDGS INC COM CL A 3,443 3,443 New 130,651
BOX INC CL A 2,044 2,044 New 116,775
XENIA HOTELS & RESORTS INC COM 1,473 1,473 New 64,700
BELLICUM PHARMACEUTICALS INC COM 1,164 1,164 New 47,694
JAMES RIV GROUP LTD COM 1,105 1,105 New 46,675
ON DECK CAP INC COM 979 979 New 67,683
EASTERLY GOVT PPTYS INC COM 942 942 New 58,832
MONOGRAM RESIDENTIAL TR INC COM 882 882 New 92,500


Create your free portfolio