STATE STREET CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,702
New Positions 84
Increased Positions 2,261
Decreased Positions 1,403
Positions with Activity 3,664
Sold Out Positions 53
Total Mkt Value (in $ millions) 1,013,086

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 6.54%
Conglomerates 0.16%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 7.09%
Energy 7.7%
Financial 18.17%
Healthcare 11.41%
Services 18.06%
Technology 17.18%
Transportation 2.18%
Utilities 3.94%

3,702 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE ONE INTL INC COM 1,961 -75 (3.67) 1,497,242
NUMEREX CORP PA CL A 1,960 22 1.11 180,840
ADDUS HOMECARE CORP COM 1,959 104 5.58 73,249
CRAFT BREW ALLIANCE INC COM 1,956 8 .43 150,797
NEW HOME CO INC COM 1,955 -58 (2.9) 136,166
VITAL THERAPIES INC COM 1,945 696 55.77 80,049
NICHOLAS FINANCIAL INC COM NEW 1,937 161 9.04 153,830
MOLYCORP INC DEL COM 1,933 -8,023 (80.59) 2,415,793
AMERESCO INC CL A 1,931 101 5.50 294,752
GAIN CAP HLDGS INC COM 1,921 177 10.18 201,801
ATLAS FINANCIAL HOLDINGS INC SHS NEW 1,921 29 1.55 105,873
ROCKET FUEL INC COM 1,919 180 10.38 242,861
ISRAMCO INC COM NEW 1,917 -22 (1.16) 15,944
DERMA SCIENCES INC COM PAR $.01 1,912 56 3.02 251,906
GOODRICH PETE CORP COM NEW 1,908 -2,576 (57.45) 539,059
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 1,905 354 22.84 46,975
TRINA SOLAR LIMITED SPON ADR 1,894 -8 (0.44) 155,613
ENERGY RECOVERY INC COM 1,894 52 2.83 671,490
GENESIS ENERGY L P UNIT LTD PARTN 1,890 -44 (2.25) 39,317
MIRATI THERAPEUTICS INC COM 1,883 87 4.83 67,070