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
ISHARES 1-3 YR CR BD ETF 306,271 56,504 22.62 2,913,257
ISHARES TR 20+ YR TR BD ETF 125,829 24,610 24.31 1,028,351
ISHARES 3-7 YR TR BD ETF 34,940 -12,084 (25.7) 282,569
ISHARES TR 7-10 Y TR BD ETF 6,712 6,712 New 63,000
ACACIA RESH CORP ACACIA TCH COM 61,895 3,483 5.96 6,563,642
BARCLAYS PLC ADR 108,930 8,238 8.18 6,782,693
CRH PLC ADR 166,937 -6,577 (3.79) 5,635,963
E HOUSE CHINA HLDGS LTD ADR -76 Sold Out 0
ICICI BK LTD ADR 36,704 -373 (1.01) 4,138,019
MELCO CROWN ENTMT LTD ADR 60,509 -26,854 (30.74) 3,321,035
MOMO INC ADR -422 Sold Out 0
NOVO-NORDISK A S ADR 462,196 -61,527 (11.75) 8,293,479
RANDGOLD RES LTD ADR 141,549 -10,694 (7.02) 2,311,375
SOUFUN HLDGS LTD ADR 16,268 -25,790 (61.32) 2,804,800
TEVA PHARMACEUTICAL INDS LTD ADR 4,226,538 579,938 15.90 64,993,668
ERICSSON ADR B SEK 10 10,573 -119 (1.12) 1,062,600
SONY CORP ADR NEW 42,158 -2,885 (6.4) 1,629,600
HDFC BANK LTD ADR REPS 3 SHS 877,768 -39,674 (4.32) 15,032,852
VALE S A ADR REPSTG PFD 27,605 79 .29 7,245,500
GW PHARMACEUTICALS PLC ADS 236,682 52,252 28.33 2,163,847


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