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Institutional Investment Manager
STATE STREET CORP
STATE STREET CORP (CIK: 0000093751) incorporated in Massachusetts, registered under State Commercial Banks, located at 1 Congress Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 3,717 holdings with a total value of $935,566,957,000.
#
Name
Shares
Value ($)
%
Options
Notes
3701 SOLITARIO EXPL & RTY CORP COM 13,385 9,000 0.00%
3702 ENTEROMEDICS INC 12,730 8,000 0.00%
3703 WALTER ENERGY INC COM 48,506 8,000 0.00%
3704 Miller Energy Resources, Inc. 20,136 7,000 0.00%
3705 MINES MGMT INC 13,000 7,000 0.00%
3706 HOOPER HOLMES INC 38,844 7,000 0.00%
3707 AMERICAN DG ENERGY INC 16,694 7,000 0.00%
3708 MAGELLAN PETROLEUM CORP 17,023 7,000 0.00%
3709 U S ENERGY CORP WYO 13,200 7,000 0.00%
3710 NETLIST INC 12,600 6,000 0.00%
3711 SPEED COMM INC 21,856 6,000 0.00%
3712 WAVE SYSTEMS CORP 10,567 6,000 0.00%
3713 MAST THERAPEUTICS 13,124 6,000 0.00%
3714 JOES JEANS INC 25,157 5,000 0.00%
3715 AUTHENTIDATE HOLDING CORP 10,850 2,000 0.00%
3716 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 134,808 1,000 0.00%
3717 LOCAL CORP COM 10,200 1,000 0.00%
Page 75 of 75

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000093751-15-000188, filed 2015.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.