STATE STREET CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,693
New Positions 56
Increased Positions 2,205
Decreased Positions 1,299
Positions with Activity 3,504
Sold Out Positions 38
Total Mkt Value (in $ millions) 970,369

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 6.49%
Conglomerates 0.16%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 6.66%
Energy 7.17%
Financial 18.47%
Healthcare 12.22%
Services 18.15%
Technology 16.95%
Transportation 2.02%
Utilities 3.73%

3,693 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 VAL ETF -12,448 Sold Out 0
KRAFT HEINZ CO COM (5.86) 30,689,557
MARKET VECTORS ETF TR GOLD MINER ETF -961 Sold Out 0
MEDALLION FINL CORP COM -740 Sold Out 0
PARAMOUNT GOLD NEV CORP COM -7 Sold Out 0
PATRIOT NATL BANCORP INC COM NEW -21 Sold Out 0
PIXELWORKS INC COM NEW -69 Sold Out 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT -2,610 Sold Out 0
PREMIER EXHIBITIONS INC COM NEW -9 Sold Out 0
QUICKSILVER RESOURCES INC COM -61 Sold Out 0
RADIOSHACK CORP COM -12 Sold Out 0
RF MICRODEVICES INC COM -232,014 Sold Out 0
SABINE OIL & GAS CORP COM -4 Sold Out 0
SIGA TECHNOLOGIES INC COM -24 Sold Out 0
SOLAR CAP LTD COM -975 Sold Out 0
SPDR SERIES TRUST S&P 500 GROWTH -3,168 Sold Out 0
STR HLDGS INC COM NEW -9 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -183,251 Sold Out 0
WET SEAL INC CL A Sold Out 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS -81 Sold Out 0