STATE STREET CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,698
New Positions 56
Increased Positions 2,211
Decreased Positions 1,298
Positions with Activity 3,509
Sold Out Positions 38
Total Mkt Value (in $ millions) 996,977

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 6.6%
Conglomerates 0.16%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 6.92%
Energy 7.45%
Financial 17.9%
Healthcare 12%
Services 17.9%
Technology 17.23%
Transportation 2.08%
Utilities 3.91%

38 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED EMISSIONS SOLUTS INC COM -4,363 Sold Out 0
AEGON N V NY REGISTRY SH -183 Sold Out 0
ALLIED NEVADA GOLD CORP COM -311 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW -21 Sold Out 0
BPZ RESOURCES INC COM -89 Sold Out 0
BROWN FORMAN CORP CL A -469 Sold Out 0
CACHE INC COM NEW Sold Out 0
CAL DIVE INTL INC DEL COM Sold Out 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR -192 Sold Out 0
CLEVELAND BIOLABS INC COM NEW -2 Sold Out 0
CORINTHIAN COLLEGES INC COM -1 Sold Out 0
CORP RES SVCS INC COM -1 Sold Out 0
DENDREON CORP COM -1 Sold Out 0
ENTERTAINMENT GAMING ASIA INC COM PAR $0.001 -12 Sold Out 0
ETFS PRECIOUS METALS BASKET TR PHYS PM BSKT -353 Sold Out 0
GOLUB CAP BDC INC COM -1,105 Sold Out 0
IKANOS COMMUNICATIONS COM NEW -7 Sold Out 0
ISHARES EM MKTS DIV ETF -1,294 Sold Out 0
ISHARES TR CHINA ETF -2,374 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -12,820 Sold Out 0


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