FMR LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 2,722
New Positions 129
Increased Positions 1,321
Decreased Positions 1,108
Positions with Activity 2,429
Sold Out Positions 104
Total Mkt Value (in $ millions) 732,267

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 2.54%
Conglomerates 0.27%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 5.9%
Energy 4.71%
Financial 18.66%
Healthcare 13.36%
Services 17.62%
Technology 20.84%
Transportation 2.61%
Utilities 1.74%

2,429 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM -5,946 Sold Out 0
ADECOAGRO S A COM -671 Sold Out 0
ADVANCED ENERGY INDS COM -296 Sold Out 0
AEROPOSTALE COM -135 Sold Out 0
ALON USA ENERGY INC COM -3,821 Sold Out 0
AMBASSADORS GROUP INC COM -706 Sold Out 0
ARATANA THERAPEUTICS INC COM -2,290 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -2,985 Sold Out 0
ASTRONICS CORP CL B -2,277 Sold Out 0
BIOSCRIP INC COM -1,486 Sold Out 0
BIOTELEMETRY INC COM -985 Sold Out 0
BOB EVANS FARMS INC COM -2,233 Sold Out 0
BOOT BARN HLDGS INC COM -4,986 Sold Out 0
CABELAS INC COM -54,243 Sold Out 0
CATALYST BIOSCIENCES INC COM -61 Sold Out 0
CHINA CORD BLOOD CORP SHS -607 Sold Out 0
CITIGROUP INC WT EXP 102818 -78 Sold Out 0
COMCAST CORP NEW CL A SPL -570,928 Sold Out 0
COMSCORE INC COM -9,439 Sold Out 0
CONSTELLIUM NV CL A -2,265 Sold Out 0


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