STATE STREET CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,779
New Positions 142
Increased Positions 1,915
Decreased Positions 1,739
Positions with Activity 3,654
Sold Out Positions 84
Total Mkt Value (in $ millions) 873,481

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 6.49%
Conglomerates 0.16%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 6.8%
Energy 6.24%
Financial 18.43%
Healthcare 12.48%
Services 18.99%
Technology 16.3%
Transportation 2.02%
Utilities 3.9%

3,779 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MANNKIND CORP COM 29,673 1,618 5.77 8,129,463
INTL FCSTONE INC COM 8,368 1,619 23.99 320,868
OPUS BK IRVINE CALIF COM 4,262 1,621 61.36 115,089
FLEXION THERAPEUTICS INC COM 3,440 1,635 90.58 143,517
ARTISAN PARTNERS ASSET MGMT IN CL A 17,776 1,647 10.21 428,750
NORDIC AMERICAN TANKERS LIMITE COM 20,305 1,662 8.91 1,478,914
CUTERA INC COM 1,677 1,677 New 117,693
PENN VA CORP COM 4,876 1,677 52.43 6,095,223
HFF INC CL A 27,785 1,683 6.45 772,452
SABRA HEALTH CARE REIT INC COM 30,209 1,684 5.91 1,228,738
ISHARES TR TIPS BD ETF 103,389 1,702 1.67 932,941
CONNECTONE BANCORP INC NEW COM 7,511 1,705 29.37 391,380
CHIMERA INVT CORP COM NEW 40,885 1,706 4.36 2,958,379
JAMES RIV GROUP LTD COM 2,945 1,712 138.83 111,472
LIONS GATE ENTMNT CORP COM NEW 33,200 1,713 5.44 907,613
EXTERRAN HLDGS INC COM 25,830 1,730 7.18 1,397,729
FOAMIX PHARMACEUTICALS LTD SHS 1,732 1,732 New 179,139
DURECT CORP COM 1,846 1,733 1,541.17 941,638
AMBARELLA INC SHS 42,363 1,744 4.29 473,543
K2M GROUP HLDGS INC COM 4,263 1,745 69.29 200,039


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