STATE STREET CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,723
New Positions 84
Increased Positions 2,271
Decreased Positions 1,414
Positions with Activity 3,685
Sold Out Positions 55
Total Mkt Value (in $ millions) 1,027,071

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 6.75%
Conglomerates 0.16%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 7.1%
Energy 7.38%
Financial 17.77%
Healthcare 11.61%
Services 18.15%
Technology 17.25%
Transportation 2.27%
Utilities 3.96%

3,723 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 6,447 -125 (1.91) 523,698
1ST SOURCE CORP COM 7,884 54 .69 249,744
21VIANET GROUP INC SPONSORED ADR 2,232 -160 (6.68) 126,518
22ND CENTY GROUP INC COM 339 9 2.69 408,186
2U INC COM 1,856 104 5.95 103,835
3-D SYS CORP DEL COM NEW 80,194 -2,004 (2.44) 2,667,788
3M CO COM 8,438,765 171,251 2.07 49,753,937
51JOB INC SP ADR REP COM 993 -92 (8.46) 27,580
58 COM INC SPON ADR REP A 1,118 48 4.52 27,213
8X8 INC NEW COM 12,142 86 .71 1,638,631
A H BELO CORP COM CL A 2,886 -36 (1.23) 321,769
A10 NETWORKS INC COM 560 1 .12 127,294
AAC HLDGS INC COM 1,485 1,485 New 40,561
AAON INC COM PAR $0.004 18,550 -668 (3.48) 787,004
AAR CORP COM 25,426 -536 (2.06) 890,252
AARONS INC COM PAR $0.50 94,486 -8,843 (8.56) 3,184,557
ABAXIS INC COM 26,598 394 1.50 432,762
ABB LTD SPONSORED ADR -195 Sold Out 0
ABBOTT LABS COM 3,215,885 115,591 3.73 67,546,415
ABBVIE INC COM 4,328,915 124,920 2.97 71,528,673