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) 789,845

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 2.59%
Conglomerates 0.45%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 5.55%
Energy 4.08%
Financial 18.38%
Healthcare 15.85%
Services 17.31%
Technology 20.2%
Transportation 3%
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 ▲
500 COM LTD SPON ADR REP A -9,850 Sold Out 0
ADVANCED ENERGY INDS COM -14,725 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -17,398 Sold Out 0
ALPHA NAT RES INC COM -1 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -6,635 Sold Out 0
ANDERSONS INC COM -23,938 Sold Out 0
ANGIES LIST INC COM -314 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -40,264 Sold Out 0
BALCHEM CORP COM -14,547 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 -3,128 Sold Out 0
BARRETT BILL CORP COM -518 Sold Out 0
BENEFITFOCUS INC COM -6,878 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -72,941 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -35,895 Sold Out 0
BPZ RESOURCES INC COM -22 Sold Out 0
BRAVO BRIO RESTAURANT GROUP IN COM -2,301 Sold Out 0
CARETRUST REIT INC COM -765 Sold Out 0
CATO CORP NEW CL A -1,857 Sold Out 0
CENTRUS ENERGY CORP CL A -818 Sold Out 0
CHATHAM LODGING TR COM -16,339 Sold Out 0