STATE STREET CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,696
New Positions 56
Increased Positions 2,209
Decreased Positions 1,298
Positions with Activity 3,507
Sold Out Positions 38
Total Mkt Value (in $ millions) 989,149

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 6.55%
Conglomerates 0.16%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 6.91%
Energy 7.38%
Financial 17.97%
Healthcare 12.06%
Services 17.92%
Technology 17.28%
Transportation 2.07%
Utilities 3.86%

3,696 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 80,816 4,854 6.39 9,819,712
ROWAN COMPANIES PLC SHS CL A 80,608 3,742 4.87 3,632,631
MENTOR GRAPHICS CORP COM 80,473 2,134 2.72 3,033,279
ACADIA PHARMACEUTICALS COM 80,175 5,816 7.82 1,929,610
LEXMARK INTL NEW CL A 79,896 -1,956 (2.39) 1,754,413
DOMTAR CORP COM NEW 79,711 749 .95 1,835,806
SILICON LABORATORIES INC COM 79,698 -528 (0.66) 1,440,937
ASPEN TECHNOLOGY INC COM 79,632 -1,274 (1.57) 1,848,896
QUINTILES TRANSNATIO HLDGS INC COM 79,303 307 .39 1,138,098
TRUSTMARK CORP COM 79,281 -6,476 (7.55) 3,296,527
KENNAMETAL INC COM 79,194 935 1.20 2,209,651
THOR INDS INC COM 78,710 -357 (0.45) 1,273,832
SEATTLE GENETICS INC COM 78,631 1,834 2.39 1,727,394
SS&C TECHNOLOGIES HLDGS INC COM 78,581 -145 (0.18) 1,314,069
WP GLIMCHER IN COM 78,503 6,756 9.42 5,659,928
LAZARD LTD SHS A 78,190 -2,110 (2.63) 1,404,779
OWENS & MINOR INC NEW COM 78,036 1,937 2.55 2,344,124
VALMONT INDS INC COM 77,920 1,111 1.45 623,612
INTERDIGITAL INC COM 77,495 362 .47 1,303,979
AVIS BUDGET GROUP COM 77,393 841 1.10 1,488,613