STATE STREET CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,711
New Positions 84
Increased Positions 2,263
Decreased Positions 1,410
Positions with Activity 3,673
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,024,335

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 6.66%
Conglomerates 0.17%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 7.14%
Energy 7.69%
Financial 18.04%
Healthcare 11.55%
Services 18.16%
Technology 16.93%
Transportation 2.16%
Utilities 3.96%

3,711 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 -201 Sold Out 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS -211 Sold Out 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 -2,951 Sold Out 0
BARCLAYS BANK PLC ADR PFD SR 5 -5,730 Sold Out 0
BARCLAYS BANK PLC ADS7.75%PFD S4 -2,524 Sold Out 0
BARCLAYS BK PLC ADR 2 PREF 2 -1,594 Sold Out 0
BURGER KING WORLDWIDE INC COM -36,417 Sold Out 0
CANADIAN NAT RES LTD COM -179 Sold Out 0
CARDICA INC COM -5 Sold Out 0
CHINA MING YANG WIND PWR GROUP SPONSORED ADR -59 Sold Out 0
COVENANT TRANSN GROUP INC CL A -389 Sold Out 0
DELIA'S INC NEW COM Sold Out 0
EDGEWATER TECHNOLOGY INC COM -77 Sold Out 0
EDUCATION MGMT CORP NEW WT EXP 121921 Sold Out 0
EDUCATION MGMT CORP NEW COM -127 Sold Out 0
ENDEAVOUR INTL CORP COM NEW Sold Out 0
ERICSSON ADR B SEK 10 -6,472 Sold Out 0
GSI TECHNOLOGY COM -56 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -746 Sold Out 0
HARMONY GOLD MNG LTD SPONSORED ADR -43 Sold Out 0