FMR LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,816
New Positions 158
Increased Positions 1,309
Decreased Positions 1,266
Positions with Activity 2,575
Sold Out Positions 167
Total Mkt Value (in $ millions) 746,659

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 2.61%
Conglomerates 0.29%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 5.4%
Energy 4.19%
Financial 18.73%
Healthcare 15.39%
Services 17.47%
Technology 20.41%
Transportation 2.75%
Utilities 1.63%

2,575 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UGI CORP NEW COM -820 Sold Out 0
UNITED STATES OIL FUND LP UNITS -1,576 Sold Out 0
UNITED STATES STL CORP NEW COM -15,015 Sold Out 0
UTSTARCOM HOLDINGS CORP SHS NEW -128 Sold Out 0
VANDA PHARMACEUTICALS INC COM -35,258 Sold Out 0
VECTREN CORP COM -466 Sold Out 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT -6,406 Sold Out 0
WASTE CONNECTIONS INC COM -553 Sold Out 0
WEINGARTEN RLTY INVS SH BEN INT -555 Sold Out 0
WENDYS CO COM -349 Sold Out 0
WHITE MTNS INS GROUP LTD COM -615 Sold Out 0
WISDOMTREE TR ITL HDG DIV GT -4,221 Sold Out 0
YADKIN FINL CORP COM -2,420 Sold Out 0
YODLEE INC COM -20,424 Sold Out 0
ZAYO GROUP HLDGS INC COM -756 Sold Out 0