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%

3,723 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPUTER PROGRAMS & SYS INC COM 12,990 152 1.19 253,068
RESOURCES CONNECTION INC COM 12,983 102 .79 879,025
PINNACLE ENTMT INC NEW COM 12,967 -40 (0.31) 1,174,574
ALTRA INDL MOTION CORP COM 12,921 433 3.47 450,223
CENTRAL GARDEN & PET CO CL A NON-VTG 12,893 -211 (1.61) 791,466
RUTHS HOSPITALITY GROUP INC COM 12,875 318 2.54 810,792
AVG TECHNOLOGIES N V SHS 12,761 147 1.16 644,510
NATIONAL GEN HLDGS CORP COM 12,726 812 6.81 630,290
AMBAC FINL GROUP INC COM NEW 12,719 298 2.40 783,691
SHUTTERSTOCK INC COM 12,713 170 1.36 309,931
MULTI COLOR CORP COM 12,685 -69 (0.54) 212,011
EARTHLINK HLDGS CORP COM 12,663 39 .31 2,179,489
SPECTRANETICS CORP COM 12,637 389 3.18 743,329
MSG NETWORK INC CL A 12,623 733 6.16 738,609
REGIS CORP MINN COM 12,614 899 7.67 922,747
COCA COLA BOTTLING CO CONS COM 12,570 137 1.10 78,871
GENOMIC HEALTH INC COM 12,565 -20,098 (61.53) 478,108
FTD COS INC COM 12,532 -4,980 (28.44) 450,626
APOLLO RESIDENTIAL MTG INC COM 12,531 338 2.78 924,104
ICF INTL INC COM 12,524 157 1.27 318,102