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%

84 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
22ND CENTY GROUP INC COM -278 Sold Out 0
ACHAOGEN INC COM -881 Sold Out 0
ACORN ENERGY INC COM -3 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW -2 Sold Out 0
AMPCO-PITTSBURGH CORP COM -1,626 Sold Out 0
ARC GROUP WORLDWIDE INC COM -91 Sold Out 0
ASPEN AEROGELS INC COM -272 Sold Out 0
BLUE CAP REINS HLDGS LTD COM -167 Sold Out 0
BON-TON STORES INC COM -736 Sold Out 0
CELESTICA INC SUB VTG SHS -146 Sold Out 0
CELGENE CORP CONTIN VAL RT -35 Sold Out 0
COGENTIX MED INC COM -11 Sold Out 0
CUI GLOBAL INC COM NEW -1,312 Sold Out 0
DEMAND MEDIA INC COM NEW -522 Sold Out 0
DEX MEDIA INC NEW COM -56 Sold Out 0
DOMINION DIAMOND CORP COM -342 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -160,831 Sold Out 0
EGALET CORP COM -250 Sold Out 0
ELEVEN BIOTHERAPEUTICS INC COM -243 Sold Out 0
EMERALD OIL INC COM PAR 0.001 -127 Sold Out 0


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