STATE STREET CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,723
New Positions 89
Increased Positions 2,525
Decreased Positions 1,013
Positions with Activity 3,538
Sold Out Positions 49
Total Mkt Value (in $ millions) 925,312

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 6.69%
Conglomerates 0.14%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 7.31%
Energy 7.01%
Financial 17.53%
Healthcare 11.57%
Services 19.23%
Technology 16.02%
Transportation 2%
Utilities 4.05%

3,723 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE HOLDINGS GP LP COM UNITS LP -208 Sold Out 0
AMBASSADORS GROUP INC COM -20 Sold Out 0
AMERICAN APPAREL INC COM Sold Out 0
ASTRONICS CORP CL B -2,352 Sold Out 0
ATLAS ENERGY GROUP LLC COM -17 Sold Out 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR -30 Sold Out 0
CAPITAL SOUTHWEST CORP COM -68 Sold Out 0
CHC GROUP LTD SHS NEW Sold Out 0
CIFC LLC COM UNIT -567 Sold Out 0
COMCAST CORP NEW CL A SPL -615,423 Sold Out 0
CSI COMPRESSCO LP COM UNIT -99 Sold Out 0
CYBERONICS INC COM -34,586 Sold Out 0
DIGITAL RLTY TR INC PFD A 8.50% -1,026 Sold Out 0
ECHELON CORP COM NEW -12 Sold Out 0
EMERGE ENERGY SVCS LP COM REP PARTN -69 Sold Out 0
FORESIGHT ENERGY LP COM UNT RP INT -23 Sold Out 0
FUEL TECH INC COM -18 Sold Out 0
FXCM INC CL A NEW -31 Sold Out 0
GRANA Y MONTERO S A A SPONSORED ADR -458 Sold Out 0
GROUPE CGI INC CL A SUB VTG -715 Sold Out 0


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