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%

3,709 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LSB INDS INC COM 14,466 160 1.12 352,652
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 14,451 46 .32 669,649
ARAMARK COM 14,389 -652 (4.33) 472,686
8X8 INC NEW COM 14,305 101 .71 1,638,631
MARTEN TRANS LTD COM 14,303 2,330 19.46 605,300
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 14,290 108 .76 271,308
PIONEER ENERGY SVCS CORP COM 14,287 2,742 23.75 2,174,626
TORNIER N V SHS 14,284 447 3.23 551,082
INVESTORS REAL ESTATE TR SH BEN INT 14,276 141 1.00 1,985,546
SHENANDOAH TELECOMMUNICATIONS COM 14,269 252 1.80 408,967
MICREL INC COM 14,267 -899 (5.93) 988,732
ABENGOA YIELD PLC ORD SHS 14,265 1,212 9.29 407,463
GLOBUS MED INC CL A 14,188 328 2.36 1,050,945
CNA FINL CORP COM 14,185 -1,509 (9.61) 345,124
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 14,146 -2,684 (15.95) 672,640
AMEDISYS INC COM 14,136 -1,831 (11.47) 555,876
PROVIDENCE SVC CORP COM 14,105 463 3.39 299,886
ARLINGTON ASSET INVT CORP CL A NEW 14,089 3,665 35.15 587,054
QUALITY SYS INC COM 14,089 282 2.04 901,964
ECHO GLOBAL LOGISTICS INC COM 14,074 6,450 84.61 551,914


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