FMR LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 2,722
New Positions 129
Increased Positions 1,321
Decreased Positions 1,108
Positions with Activity 2,429
Sold Out Positions 104
Total Mkt Value (in $ millions) 728,198

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 2.55%
Conglomerates 0.27%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 5.98%
Energy 4.73%
Financial 18.67%
Healthcare 13.19%
Services 18.01%
Technology 20.8%
Transportation 2.59%
Utilities 1.75%

2,429 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARMSTRONG FLOORING INC COM 4,293 247 6.10 294,878
TRANSITION THERAPEUTICS INC COM NEW 4,291 -41 (0.95) 5,445,407
TERADATA CORP DEL COM 4,258 -50 (1.15) 168,302
P & F INDS INC CL A NEW 4,234 572 15.62 449,417
TARO PHARMACEUTICAL INDS LTD SHS 4,192 -6,246 (59.84) 30,000
MANNING & NAPIER INC CL A 4,140 -8 (0.2) 484,154
BABCOCK & WILCOX ENTERPRIS INC COM 4,134 -5,714 (58.02) 180,926
VICAL INC COM 4,096 415 11.27 10,266,826
APOLLO ED GROUP INC CL A 4,026 3,273 434.33 516,161
RE MAX HLDGS INC CL A 4,011 4,011 New 108,999
ADVISORY BRD CO COM 3,971 66 1.70 125,490
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 3,970 230 6.15 49,030
AEP INDS INC COM 3,967 -4,690 (54.18) 64,373
TILE SHOP HLDGS INC COM 3,939 -3,279 (45.43) 220,800
ZOSANO PHARMA CORP COM 3,904 1,729 79.50 1,795,043
EDUCATIONAL DEV CORP COM 3,883 -1,580 (28.92) 275,000
MAG SILVER CORP COM 3,844 39 1.03 295,700
CALIX INC COM 3,817 286 8.09 550,800
ADVANCE AUTO PARTS INC COM 3,810 -26 (0.68) 24,410
QUALYS INC COM 3,777 3,777 New 150,000