STATE STREET CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,685
New Positions 56
Increased Positions 2,202
Decreased Positions 1,294
Positions with Activity 3,496
Sold Out Positions 38
Total Mkt Value (in $ millions) 981,785

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 6.4%
Conglomerates 0.16%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 6.79%
Energy 6.74%
Financial 18.56%
Healthcare 12.35%
Services 18.14%
Technology 17.02%
Transportation 2.06%
Utilities 3.74%

3,685 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVEO PHARMACEUTICALS INC COM 35 New 25,675
MOSYS INC COM 35 New 25,636
USA TECHNOLOGIES INC COM NO PAR 35 New 10,600
FIRST ACCEPTANCE CORP COM 33 New 10,746
LIFEVANTAGE CORP COM 32 New 60,100
INUVO INC COM NEW 31 New 10,357
DIGITAL TURBINE INC COM NEW 31 New 12,900
INNODATA INC COM NEW 30 New 11,475
IPASS INC COM 30 New 29,710
EMMIS COMMUNICATIONS CORP CL A 30 New 20,364
FALCONSTOR SOFTWARE INC COM 29 New 21,196
EMAGIN CORP COM NEW 29 New 10,510
ANADIGICS INC COM 29 New 45,248
BIOLASE INC COM 29 New 19,038
PHARMATHENE INC COM 28 New 16,700
BLUELINX HLDGS INC COM 28 New 29,340
GENERAL MOLY INC COM 28 New 53,612
VICAL INC COM 28 New 44,005
LRAD CORP COM 28 New 15,797
ZHONE TECHNOLOGIES INC NEW COM NEW 27 New 14,255


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