STATE STREET CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,699
New Positions 56
Increased Positions 2,211
Decreased Positions 1,299
Positions with Activity 3,510
Sold Out Positions 38
Total Mkt Value (in $ millions) 999,286

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 6.62%
Conglomerates 0.16%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 6.94%
Energy 7.47%
Financial 17.88%
Healthcare 12.01%
Services 17.89%
Technology 17.19%
Transportation 2.09%
Utilities 3.91%

3,699 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADVANCED EMISSIONS SOLUTS INC COM -4,345 Sold Out 0
AEGON N V NY REGISTRY SH -186 Sold Out 0
ALLIED NEVADA GOLD CORP COM -311 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW -21 Sold Out 0
BPZ RESOURCES INC COM -87 Sold Out 0
BROWN FORMAN CORP CL A -468 Sold Out 0
CACHE INC COM NEW Sold Out 0
CAL DIVE INTL INC DEL COM Sold Out 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR -189 Sold Out 0
CLEVELAND BIOLABS INC COM NEW -2 Sold Out 0
CORINTHIAN COLLEGES INC COM -1 Sold Out 0
CORP RES SVCS INC COM -1 Sold Out 0
DENDREON CORP COM -1 Sold Out 0
ENTERTAINMENT GAMING ASIA INC COM PAR $0.001 -12 Sold Out 0
ETFS PRECIOUS METALS BASKET TR PHYS PM BSKT -355 Sold Out 0
GOLUB CAP BDC INC COM -1,101 Sold Out 0
IKANOS COMMUNICATIONS COM NEW -8 Sold Out 0
ISHARES EM MKTS DIV ETF -1,305 Sold Out 0
ISHARES TR CHINA ETF -2,307 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -12,851 Sold Out 0