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) 1,028,659

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 6.53%
Conglomerates 0.16%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 7.06%
Energy 7.58%
Financial 17.82%
Healthcare 11.61%
Services 18.29%
Technology 17.19%
Transportation 2.2%
Utilities 4.01%

3,709 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDFIELD CORP COM 21 -3 (10.64) 12,600
ELEPHANT TALK COMM CORP COM NEW 20 -2 (9.71) 56,700
PATRIOT NATL BANCORP INC COM NEW 20 -2 (10.42) 1,290
AMERICAN APPAREL INC COM 20 -2 (10.26) 30,600
UQM TECHNOLOGIES INC COM 20 -2 (10.01) 18,876
ECHELON CORP COM 20 -2 (8.42) 21,749
HEMISPHERX BIOPHARMA INC COM 19 -2 (9.19) 81,000
HOOPER HOLMES INC COM 19 -2 (10.38) 38,844
ENGLOBAL CORP COM 19 -2 (8.98) 11,150
GTX INC DEL COM 18 -1 (6.97) 24,038
PALATIN TECHNOLOGIES INC COM PAR $ .01 18 -2 (10.76) 17,410
APRICUS BIOSCIENCES INC COM 17 -2 (9.57) 10,398
U S ENERGY CORP WYO COM 16 -2 (9.59) 13,200
GOLDEN MINERALS CO COM 15 -2 (9.97) 35,213
IMMUNOCELLULAR THERAPEUTICS COM 15 -2 (10.44) 29,173
SUNLINK HEALTH SYSTEMS INC COM 15 -2 (10.44) 10,300
U S GEOTHERMAL INC COM 15 -2 (10.3) 29,600
ENTEROMEDICS INC COM NEW 15 -2 (10.54) 12,730
DOVER DOWNS GAMING & ENTMT INC COM 14 -1 (8.98) 12,164
IBIO INC COM 13 -1 (10.45) 12,000


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