State Street

State Street’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

State Street’s Portfolio HERO Stock Details HERO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-188,446	Closed	-$43K	–	3749
2015 Q2	$43K	Sell	188,446 -2,624,070	-93%	-$1.79M	﹤0.01%	3607
2015 Q1	$1.18M	Sell	2,812,516 -215,973	-7%	-$152K	﹤0.01%	3196
2014 Q4	$3.03M	Sell	3,028,489 -1,645,026	-35%	-$2.41M	﹤0.01%	2845
2014 Q3	$10.3M	Buy	4,673,515 +48,903	+1%	+$164K	﹤0.01%	2166
2014 Q2	$18.6M	Buy	4,624,612 +171,221	+4%	+$765K	﹤0.01%	1851
2014 Q1	$20.4M	Buy	4,453,391 +389,554	+10%	+$1.96M	﹤0.01%	1770
2013 Q4	$26.5M	Buy	4,063,837 +231,448	+6%	+$1.56M	﹤0.01%	1558
2013 Q3	$28.2M	Buy	3,832,389 +43,056	+1%	+$314K	﹤0.01%	1486
2013 Q2	$26.7M	Buy	+3,789,333	New	+$26.8M	﹤0.01%	1460

Other funds holding HERO

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Yellowstone Partners Idaho Falls, Idaho $177M AUM

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return