FMR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,804
New Positions 119
Increased Positions 1,292
Decreased Positions 1,240
Positions with Activity 2,532
Sold Out Positions 130
Total Mkt Value (in $ millions) 784,651

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 2.69%
Conglomerates 0.45%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 5.46%
Energy 4.45%
Financial 18.41%
Healthcare 15.55%
Services 17.23%
Technology 19.91%
Transportation 2.96%
Utilities 1.66%

1,240 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
T2 BIOSYSTEMS INC COM -3,382 Sold Out 0
TAL ED GROUP ADS REPSTG COM -5,074 Sold Out 0
TENARIS S A SPONSORED ADR -45,135 Sold Out 0
TESSERA TECHNOLOGIES INC COM -10,766 Sold Out 0
THOMPSON CREEK METALS CO INC COM -15 Sold Out 0
THOR INDS INC COM -201 Sold Out 0
TIDEWATER INC COM -167 Sold Out 0
TOWN SPORTS INTL HLDGS INC COM -1,574 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -237,610 Sold Out 0
TUESDAY MORNING CORP COM NEW -10,636 Sold Out 0
U S CONCRETE INC COM NEW -13,319 Sold Out 0
U S SILICA HLDGS INC COM -15,153 Sold Out 0
UNIVERSAL AMERN CORP NEW COM -3,117 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -5,158 Sold Out 0
VASCO DATA SEC INTL INC COM -5,430 Sold Out 0
VIVINT SOLAR INC COM -8,534 Sold Out 0
WALTER ENERGY INC COM -2 Sold Out 0
WOLVERINE WORLD WIDE INC COM -13,329 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -17,768 Sold Out 0
WORTHINGTON INDS INC COM -31,678 Sold Out 0