STATE STREET CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,776
New Positions 142
Increased Positions 1,915
Decreased Positions 1,736
Positions with Activity 3,651
Sold Out Positions 84
Total Mkt Value (in $ millions) 877,143

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 6.45%
Conglomerates 0.15%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 6.77%
Energy 6.56%
Financial 18.32%
Healthcare 12.31%
Services 18.93%
Technology 16.4%
Transportation 2.05%
Utilities 3.79%

3,776 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ERICKSON INC COM -173 Sold Out 0
EXTERRAN CORP COM 7.18 698,865
FAMOUS DAVES AMER INC COM -770 Sold Out 0
FBR & CO COM NEW -3,141 Sold Out 0
FIDUS INVT CORP COM -289 Sold Out 0
FUEL SYS SOLUTIONS INC COM -1,476 Sold Out 0
GENERAL FIN CORP DEL COM -371 Sold Out 0
GFI GROUP INC COM -652 Sold Out 0
GOOGLE INC CL A -7,291,280 Sold Out 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B -4,074 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -933 Sold Out 0
IGNITE RESTAURANT GROUP INC COM -381 Sold Out 0
INTERNATIONAL SHIPHOLDING CORP COM NEW -465 Sold Out 0
INVESTORS TITLE CO COM -213 Sold Out 0
ISHARES TR MSCI INDIA ETF 16.80 3,507,005
KINDRED BIOSCIENCES INC COM -839 Sold Out 0
KNOT OFFSHORE PARTNERS LP COM UNITS -168 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -47,648 Sold Out 0
LUNA INNOVATIONS COM -3 Sold Out 0
MAGICJACK VOCALTEC LTD SHS -2,767 Sold Out 0


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