STATE STREET CORP Information

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

Report Date: 06/30/2016

Position Statistics

Total Positions 3,778
New Positions 153
Increased Positions 1,742
Decreased Positions 1,884
Positions with Activity 3,626
Sold Out Positions 140
Total Mkt Value (in $ millions) 965,176

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 6.72%
Conglomerates 0.14%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 7.34%
Energy 6.95%
Financial 16.81%
Healthcare 11.5%
Services 18.77%
Technology 16.82%
Transportation 1.97%
Utilities 4.39%

3,778 Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LAM RESEARCH CORP COM 595,835 1,784 .30 6,393,084
BIOTELEMETRY INC COM 11,569 1,796 18.38 552,741
USA TECHNOLOGIES INC COM NO PAR 1,865 1,804 2,912.64 361,517
LIBERTY INTERACTIVE CORP LBT VENT COM A 69,859 1,811 2.66 1,810,295
CYTOMX THERAPEUTICS INC COM 2,835 1,813 177.30 254,501
K2M GROUP HLDGS INC COM 6,770 1,815 36.63 403,701
ZILLOW GROUP INC CL A 19,123 1,819 10.51 548,421
MACYS INC COM 543,532 1,820 .34 13,812,762
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 13,839 1,828 15.22 681,391
PEOPLES UTAH BANCORP COM 2,220 1,831 471.49 116,709
MEMORIAL RESOURCE DEV CORP COM 48,550 1,832 3.92 3,302,720
ZAYO GROUP HLDGS INC COM 43,728 1,842 4.40 1,498,033
LTC PPTYS INC COM 65,799 1,843 2.88 1,258,349
MAXIM INTEGRATED PRODS INC COM 235,720 1,846 .79 5,757,705
FOX FACTORY HLDG CORP COM 5,579 1,859 49.99 299,440
AMEREN CORP COM 660,329 1,864 .28 13,037,096
SILICOM LTD ORD 1,869 1,869 New 48,837
DELTA NAT GAS INC COM 1,871 1,871 New 73,003
HILTON WORLDWIDE HLDGS INC COM 213,403 1,893 .90 8,836,551
COOPER STD HLDGS INC COM 24,783 1,894 8.27 252,891