FMR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,795
New Positions 118
Increased Positions 1,290
Decreased Positions 1,235
Positions with Activity 2,525
Sold Out Positions 130
Total Mkt Value (in $ millions) 795,410

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 2.61%
Conglomerates 0.45%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 5.55%
Energy 4.13%
Financial 18.45%
Healthcare 15.63%
Services 17.38%
Technology 20.25%
Transportation 3.01%
Utilities 1.64%

2,525 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUITY COMWLTH COM SH BEN INT 5,163 4,674 956.05 197,894
DHT HOLDINGS INC SHS NEW 5,160 -791 (13.29) 627,700
CA INC COM 5,151 -120,280 (95.89) 175,092
VICAL INC COM 5,146 147 2.94 8,168,296
VANTAGE DRILLING COMPANY ORD SHS 5,124 12 .24 35,094,398
VANGUARD WORLD FDS INF TECH ETF 5,080 2,369 87.39 46,554
PRIMERO MNG CORP COM 5,077 -253 (4.75) 2,006,800
JDS UNIPHASE CORP COM PAR $0.001 5,066 -53 (1.04) 458,012
GAP INC DEL COM 5,058 845 20.05 140,307
COEUR MNG INC COM NEW 5,051 5,051 New 1,464,100
CINCINNATI BELL INC NEW COM 5,041 -291 (5.45) 1,295,900
INVESTMENT TECHNOLOGY GRP NEW COM 5,032 29 .59 274,080
FORUM ENERGY TECHNOLOGIES INC COM 5,031 -8,613 (63.13) 330,573
ELIZABETH ARDEN INC COM 5,028 -172 (3.31) 478,900
CELADON GROUP INC COM 5,015 3,724 288.35 238,600
TILE SHOP HLDGS INC COM 5,013 2,027 67.88 359,600
BIODELIVERY SCIENCES INTL INC COM 5,011 -11,096 (68.89) 654,999
QTS RLTY TR INC COM CL A 4,981 4,981 New 120,600
GATX CORP COM 4,976 -8,453 (62.94) 95,134
IDT CORP CL B NEW 4,962 -178 (3.46) 298,200