STATE STREET CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,709
New Positions 84
Increased Positions 2,262
Decreased Positions 1,409
Positions with Activity 3,671
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,012,360

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 6.63%
Conglomerates 0.17%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 7.16%
Energy 7.71%
Financial 17.99%
Healthcare 11.6%
Services 18.12%
Technology 16.89%
Transportation 2.17%
Utilities 3.99%

84 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR USA MIN VOL ETF 170,220 170,220 New 4,140,606
RESTAURANT BRANDS INTL INC COM 76,672 76,672 New 1,991,489
TRIBUNE MEDIA CO CL A 73,440 73,440 New 1,275,000
UBS GROUP AG SHS 56,319 56,319 New 2,840,091
ALIBABA GROUP HLDG LTD SPONSORED ADS 50,117 50,117 New 611,930
CITIZENS FINL GROUP INC COM 31,023 31,023 New 1,234,974
PARAMOUNT GROUP INC COM 30,131 30,131 New 1,606,156
AXALTA COATING SYS LTD COM 24,032 24,032 New 766,336
JD COM INC SPON ADR CL A 9,466 9,466 New 285,214
STORE CAP CORP COM 8,766 8,766 New 384,626
SPDR INDEX SHS FDS S&P GLBDIV ETF 6,551 6,551 New 97,000
PRA HEALTH SCIENCES INC COM 5,637 5,637 New 204,402
DIPLOMAT PHARMACY INC COM 5,522 5,522 New 160,837
VIRGIN AMER INC COM VTG 5,332 5,332 New 174,536
VWR CORP COM 5,132 5,132 New 188,949
TRAVELPORT WORLDWIDE LTD SHS 4,885 4,885 New 302,860
ZAYO GROUP HLDGS INC COM 4,530 4,530 New 163,940
OM ASSET MGMT PLC SHS 4,095 4,095 New 219,314
WISDOMTREE TR JAPN HEDGE EQT 4,076 4,076 New 72,570
GREAT WESTN BANCORP INC COM 3,907 3,907 New 170,988