STATE STREET CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,712
New Positions 84
Increased Positions 2,264
Decreased Positions 1,410
Positions with Activity 3,674
Sold Out Positions 55
Total Mkt Value (in $ millions) 1,003,280

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 6.73%
Conglomerates 0.17%
Consumer Cyclical 3%
Consumer/Non-Cyclical 7.12%
Energy 7.26%
Financial 17.89%
Healthcare 11.72%
Services 18.39%
Technology 16.99%
Transportation 2.22%
Utilities 3.97%

3,712 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 3,419,204 8,766 .26 63,283,444
FIRST SOLAR INC COM 163,582 8,801 5.69 2,744,199
SUPERVALU INC COM 100,159 8,877 9.73 8,809,028
STORE CAP CORP COM 8,916 8,916 New 384,626
STAGE STORES INC COM NEW 29,602 8,974 43.50 1,329,216
CATO CORP NEW CL A 37,307 9,006 31.82 968,768
FIVE BELOW INC COM 43,979 9,007 25.75 1,247,977
SANDISK CORP COM 611,642 9,053 1.50 9,469,601
WATERS CORP COM 447,738 9,064 2.07 3,607,591
FRANCESCAS HLDGS CORP COM 28,935 9,066 45.63 1,692,120
OFFICE DEPOT INC COM 161,084 9,104 5.99 17,433,367
EQUINIX INC COM PAR $0.001 384,163 9,105 2.43 1,672,272
LASALLE HOTEL PPTYS COM SH BEN INT 157,215 9,116 6.16 4,082,443
TESLA MTRS INC COM 296,139 9,184 3.20 1,600,751
DISCOVERY COMMUNICATNS NEW COM SER A 208,739 9,209 4.62 6,675,391
VITAMIN SHOPPE INC COM 36,560 9,274 33.99 910,361
BROWN SHOE INC NEW COM 45,166 9,309 25.96 1,387,589
OASIS PETE INC NEW COM 29,688 9,376 46.16 2,111,491
LITHIA MTRS INC CL A 64,207 9,384 17.12 664,191
CHILDRENS PL INC COM 42,653 9,413 28.32 680,814