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) 1,000,556

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 6.71%
Conglomerates 0.17%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 7.09%
Energy 7.35%
Financial 17.94%
Healthcare 11.66%
Services 18.38%
Technology 16.99%
Transportation 2.22%
Utilities 3.96%

3,712 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABB LTD SPONSORED ADR -194 Sold Out 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS -154 Sold Out 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 -2,914 Sold Out 0
BARCLAYS BANK PLC ADS7.75%PFD S4 -2,512 Sold Out 0
BARCLAYS BANK PLC ADR PFD SR 5 -5,769 Sold Out 0
BARCLAYS BK PLC ADR 2 PREF 2 -1,599 Sold Out 0
BURGER KING WORLDWIDE INC COM -36,417 Sold Out 0
CANADIAN NAT RES LTD COM -168 Sold Out 0
CARDICA INC COM -6 Sold Out 0
CHINA MING YANG WIND PWR GROUP SPONSORED ADR -45 Sold Out 0
COVENANT TRANSN GROUP INC CL A -391 Sold Out 0
DELIA'S INC NEW COM Sold Out 0
EDGEWATER TECHNOLOGY INC COM -76 Sold Out 0
EDUCATION MGMT CORP NEW WT EXP 121921 Sold Out 0
EDUCATION MGMT CORP NEW COM -158 Sold Out 0
ENDEAVOUR INTL CORP COM NEW Sold Out 0
ERICSSON ADR B SEK 10 -6,513 Sold Out 0
GSI TECHNOLOGY COM -62 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -796 Sold Out 0
HARMONY GOLD MNG LTD SPONSORED ADR -42 Sold Out 0


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