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
ISHARES 1-3 YR CR BD ETF 249,672 8,033 3.32 2,375,793
ISHARES TR 20+ YR TR BD ETF 100,616 -5,718 (5.38) 827,227
ISHARES 3-7 YR TR BD ETF 46,845 -2,254 (4.59) 380,300
BANK AMER CORP 7.25%CNV PFD L 118,072 -5,535 (4.48) 106,659
ISHARES TR 7-10 Y TR BD ETF -412 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM 58,908 -8,003 (11.96) 6,194,286
BARCLAYS PLC ADR 111,790 -553 (0.49) 6,269,750
BT GROUP PLC ADR 9,719 -1,900 (16.35) 133,500
CRH PLC ADR 171,815 -23,262 (11.92) 5,858,000
DR REDDYS LABS LTD ADR 2,858 -304 (9.61) 46,100
E HOUSE CHINA HLDGS LTD ADR 83 -6,364 (98.72) 13,080
ICICI BK LTD ADR 40,129 -59,071 (59.55) 4,180,091
MELCO CROWN ENTMT LTD ADR 100,358 -23,689 (19.1) 4,794,935
MOMO INC ADR 551 -5,594 (91.03) 34,077
NOVO-NORDISK A S ADR 547,686 3,278 .60 9,397,503
RANDGOLD RES LTD ADR 146,723 15,097 11.47 2,485,995
SOUFUN HLDGS LTD ADR 48,221 9,087 23.22 7,251,296
TEVA PHARMACEUTICAL INDS LTD ADR 3,873,146 623,898 19.20 56,075,660
ERICSSON ADR B SEK 10 11,541 -2,974 (20.49) 1,074,600
SONY CORP ADR NEW 50,701 50,701 New 1,741,100


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