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%

3,778 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESTORS REAL ESTATE TR SH BEN INT 14,386 742 5.44 2,115,661
POSCO SPONSORED ADR 14,311 1,148 8.72 356,883
VIAD CORP COM NEW 14,310 -168 (1.16) 512,524
AVG TECHNOLOGIES N V SHS 14,303 1,083 8.19 598,444
MULTI COLOR CORP COM 14,300 710 5.23 218,886
CHART INDS INC COM PAR $0.01 14,286 -603 (4.05) 586,451
SPDR SERIES TRUST BRCLY INTL CRP 14,280 -2,935 (17.05) 452,913
USANA HEALTH SCIENCES INC COM 14,277 371 2.67 98,123
STAGE STORES INC COM NEW 14,240 1,382 10.75 1,278,250
ORGANOVO HLDGS INC COM 14,238 170 1.21 5,605,515
CYNOSURE INC CL A 14,173 944 7.13 450,065
ACETO CORP COM 14,136 285 2.06 621,085
STONE ENERGY CORP COM 14,099 1,301 10.17 2,764,482
CRAY INC COM NEW 14,096 84 .60 678,690
BROOKS AUTOMATION INC COM 14,089 -211 (1.48) 1,353,416
FREDS INC CL A 14,083 409 2.99 1,078,313
KEARNY FINL CORP MD COM 14,078 10,447 287.68 1,244,774
CIRCOR INTL INC COM 14,064 -1,278 (8.33) 317,337
NORTHFIELD BANCORP INC DEL COM 14,063 -1,188 (7.79) 946,994
CASH AMER INTL INC COM 13,994 -142 (1.01) 538,440