STATE STREET CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,697
New Positions 56
Increased Positions 2,210
Decreased Positions 1,298
Positions with Activity 3,508
Sold Out Positions 38
Total Mkt Value (in $ millions) 986,708

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 6.59%
Conglomerates 0.16%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 6.94%
Energy 7.41%
Financial 17.92%
Healthcare 12.01%
Services 17.96%
Technology 17.18%
Transportation 2.07%
Utilities 3.92%

3,697 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
58 COM INC SPON ADR REP A 2,103 New 27,213
A H BELO CORP COM CL A 2,103 88 4.39 335,896
NATHANS FAMOUS INC NEW COM 2,081 409 24.49 52,106
AMERESCO INC CL A 2,078 9 .43 296,012
NEW HOME CO INC COM 2,073 -3 (0.15) 135,966
NICHOLAS FINANCIAL INC COM NEW 2,069 40 1.95 156,828
JOHNSON OUTDOORS INC CL A 2,067 26 1.27 81,976
UNIVERSAL TRUCKLOAD SVCS INC COM 2,065 66 3.30 102,116
NATURES SUNSHINE PRODUCTS INC COM 2,058 -4 (0.2) 163,715
CROWN MEDIA HLDGS INC CL A 2,058 -2 (0.09) 522,255
SKULLCANDY INC COM 2,055 89 4.52 257,156
FIRST BUS FINL SVCS INC WIS COM 2,049 277 15.65 45,695
AMPCO-PITTSBURGH CORP COM 2,032 -148 (6.78) 130,493
NORDIC AMERN OFFSHORE LTD SHS 2,029 467 29.90 230,334
COHERUS BIOSCIENCES INC COM 2,029 1,203 145.78 80,807
TRUECAR INC COM 2,015 349 20.92 144,632
UNIVERSAL STAINLESS & ALLOY COM 2,006 4 .21 111,452
VAALCO ENERGY INC COM NEW 1,999 -5,848 (74.52) 873,045
CASTLE A M & CO COM 1,988 -86 (4.14) 328,554
BOX INC CL A 1,986 1,986 New 116,775


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