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) 1,012,360

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 6.63%
Conglomerates 0.17%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 7.16%
Energy 7.71%
Financial 17.99%
Healthcare 11.6%
Services 18.12%
Technology 16.89%
Transportation 2.17%
Utilities 3.99%

3,709 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HALOZYME THERAPEUTICS INC COM 56,995 6,953 13.89 3,725,138
ABRAXAS PETE CORP COM 21,074 6,960 49.31 5,789,549
PDC ENERGY INC COM 58,423 6,988 13.59 1,026,222
SPDR SERIES TRUST S&P 600 SML CAP 18,615 7,049 60.95 172,682
BARRETT BILL CORP COM 24,773 7,093 40.12 2,321,751
CLEAN ENERGY FUELS CORP COM 25,787 7,144 38.32 3,657,670
RENT A CTR INC NEW COM 54,944 7,208 15.10 2,146,249
PRESTIGE BRANDS HLDGS INC COM 74,405 7,296 10.87 1,697,961
LINKEDIN CORP COM CL A 452,258 7,324 1.65 1,782,298
STONE ENERGY CORP COM 37,976 7,338 23.95 2,077,460
WASTE CONNECTIONS INC COM 150,331 7,343 5.14 3,221,834
XPO LOGISTICS INC COM 51,358 7,355 16.71 1,221,362
SYNOPSYS INC COM 269,999 7,364 2.80 5,808,937
SAREPTA THERAPEUTICS INC COM 24,573 7,381 42.93 1,855,989
COBALT INTL ENERGY INC COM 71,775 7,404 11.50 6,745,744
FLUOR CORP NEW COM 469,392 7,471 1.62 7,886,284
SPDR INDEX SHS FDS S&P INTL SMLCP 94,909 7,513 8.60 3,136,446
PIEDMONT NAT GAS INC COM 143,496 7,536 5.54 3,959,614
SONIC AUTOMOTIVE INC CL A 31,052 7,564 32.21 1,291,692
PATTERSON COMPANIES INC COM 208,690 7,569 3.76 4,444,947


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