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 2,210
Decreased Positions 1,297
Positions with Activity 3,507
Sold Out Positions 38
Total Mkt Value (in $ millions) 987,843

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 6.52%
Conglomerates 0.16%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 6.94%
Energy 7.37%
Financial 17.95%
Healthcare 12.09%
Services 17.9%
Technology 17.29%
Transportation 2.06%
Utilities 3.92%

3,696 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CALAMP CORP COM 14,825 1,752 13.40 751,007
IPG PHOTONICS CORP COM 83,596 1,755 2.15 881,438
NORTHWEST BANCSHARES INC MD COM 24,386 1,756 7.76 2,015,381
DEVRY ED GROUP INC COM 53,412 1,763 3.41 1,679,080
VIASAT INC COM 58,780 1,776 3.12 933,162
AMAG PHARMACEUTICALS INC COM 55,554 1,781 3.31 798,423
KB HOME COM 40,649 1,782 4.59 2,750,300
SELECT INCOME REIT COM SH BEN INT 17,712 1,785 11.21 755,641
ARAMARK COM 16,611 1,792 12.10 529,862
GRAMERCY PPTY TR INC COM NEW 20,176 1,803 9.81 758,211
AMN HEALTHCARE SERVICES INC COM 26,448 1,807 7.33 994,672
VONAGE HLDGS CORP COM 16,391 1,807 12.39 3,517,292
AMC ENTMT HLDGS INC CL A COM 10,514 1,813 20.84 363,666
MEDICINES CO COM 70,861 1,822 2.64 2,498,610
CEPHEID COM 95,483 1,829 1.95 1,730,706
RALPH LAUREN CORP CL A 334,889 1,844 .55 2,568,170
DELUXE CORP COM 114,156 1,851 1.65 1,788,440
RIGNET INC COM 10,584 1,873 21.51 298,218
AMC NETWORKS INC CL A 120,385 1,884 1.59 1,531,810
ABENGOA YIELD PLC ORD SHS 17,558 1,895 12.10 456,762