FMR LLC Information

245 SUMMER STREET, BOSTON, Massachusetts, 02210, (617) 570-6339

Report Date: 03/31/2015

Position Statistics

Total Positions 2,801
New Positions 120
Increased Positions 1,289
Decreased Positions 1,240
Positions with Activity 2,529
Sold Out Positions 130
Total Mkt Value (in $ millions) 799,795

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 2.72%
Conglomerates 0.43%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 5.6%
Energy 4.63%
Financial 18.03%
Healthcare 15.43%
Services 17.08%
Technology 20.21%
Transportation 3.02%
Utilities 1.8%

2,529 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMDEN NATL CORP COM 5,509 388 7.57 143,463
BIODELIVERY SCIENCES INTL INC COM 5,476 -12,126 (68.89) 654,999
CHILDRENS PL INC COM 5,475 -15,437 (73.82) 82,800
QUINTILES TRANSNATIO HLDGS INC COM 5,449 -54,258 (90.87) 77,187
NEW YORK CMNTY BANCORP INC COM 5,444 -586 (9.72) 307,206
CELADON GROUP INC COM 5,426 4,029 288.35 238,600
QUALITY DISTR INC FLA COM 5,410 -2,429 (30.98) 341,970
CINTAS CORP COM 5,410 462 9.34 62,698
GAP INC DEL COM 5,402 902 20.05 140,307
CA INC COM 5,375 -125,513 (95.89) 175,092
MGM RESORTS INTERNATIONAL COM 5,368 860 19.07 265,884
GATX CORP COM 5,326 -9,046 (62.94) 95,134
BANCO DE CHILE SPONSORED ADR 5,320 -877 (14.15) 76,469
ISHARES TR CORE S&P MCP ETF 5,307 -505 (8.69) 34,611
WORKIVA INC COM CL A 5,302 -11,283 (68.03) 402,599
ALLEGHANY CORP DEL COM 5,297 227 4.48 11,027
CITIZENS FINL GROUP INC COM 5,290 -107 (1.98) 197,176
HALYARD HEALTH INC COM 5,281 461 9.56 127,154
YRC WORLDWIDE INC COM PAR $.01 5,257 -2,658 (33.58) 384,300
Q2 HLDGS INC COM 5,237 862 19.72 227,100


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