FMR LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,815
New Positions 158
Increased Positions 1,309
Decreased Positions 1,265
Positions with Activity 2,574
Sold Out Positions 167
Total Mkt Value (in $ millions) 738,664

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 2.56%
Conglomerates 0.29%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 5.42%
Energy 4.29%
Financial 18.81%
Healthcare 15.19%
Services 17.45%
Technology 20.41%
Transportation 2.76%
Utilities 1.63%

2,574 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
21VIANET GROUP INC SPONSORED ADR -37,819 Sold Out 0
A H BELO CORP COM CL A -150 Sold Out 0
ABAXIS INC COM -21,764 Sold Out 0
ACCURAY INC COM -26,329 Sold Out 0
ADVANCED DRAIN SYS INC DEL COM -412 Sold Out 0
AERIE PHARMACEUTICALS INC COM -2,945 Sold Out 0
AIXTRON SE SPONSORED ADR -86 Sold Out 0
AK STL HLDG CORP COM -61 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -757 Sold Out 0
AMERCO COM -287 Sold Out 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN -954 Sold Out 0
AQUA AMERICA INC COM -620 Sold Out 0
ARBUTUS BIOPHARMA CORP COM -82 Sold Out 0
ARC GROUP WORLDWIDE INC COM -506 Sold Out 0
ARROWHEAD RESH CORP COM NEW -7,271 Sold Out 0
ASCENA RETAIL GROUP INC COM -4,680 Sold Out 0
ASM INTL N V NY REGISTER SH -11,042 Sold Out 0
AVIS BUDGET GROUP COM -317 Sold Out 0
BANK HAWAII CORP COM -381 Sold Out 0
BANKUNITED INC COM -498 Sold Out 0