FMR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,802
New Positions 120
Increased Positions 1,289
Decreased Positions 1,241
Positions with Activity 2,530
Sold Out Positions 130
Total Mkt Value (in $ millions) 801,859

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 2.73%
Conglomerates 0.42%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 5.6%
Energy 4.73%
Financial 18.02%
Healthcare 15.37%
Services 17.08%
Technology 20.1%
Transportation 3.05%
Utilities 1.81%

2,530 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
U S SILICA HLDGS INC COM -17,715 Sold Out 0
UNIVERSAL AMERN CORP NEW COM -3,288 Sold Out 0
URANERZ ENERGY CORP COM -16 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -5,219 Sold Out 0
VASCO DATA SEC INTL INC COM -5,159 Sold Out 0
VIVINT SOLAR INC COM -11,780 Sold Out 0
WALTER ENERGY INC COM -6 Sold Out 0
WOLVERINE WORLD WIDE INC COM -14,153 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -14,511 Sold Out 0
WORTHINGTON INDS INC COM -28,828 Sold Out 0