FMR LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 2,727
New Positions 117
Increased Positions 1,222
Decreased Positions 1,278
Positions with Activity 2,500
Sold Out Positions 166
Total Mkt Value (in $ millions) 709,749

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 2.65%
Conglomerates 0.29%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 6.23%
Energy 5.2%
Financial 17.82%
Healthcare 12.72%
Services 18.51%
Technology 20.91%
Transportation 2.4%
Utilities 2.04%

1,278 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIM PARTICIPACOES S A SPONSORED ADR -1,238 Sold Out 0
TREX CO INC COM -15,387 Sold Out 0
ULTRA PETROLEUM CORP COM -3,544 Sold Out 0
UNIFI INC COM NEW -5,124 Sold Out 0
UNITED STATES OIL FUND LP UNITS -1,226 Sold Out 0
UNITED STATES STL CORP NEW COM -800 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF -194 Sold Out 0
VANGUARD STAR FD VG TL INTL STK F -193 Sold Out 0
VANGUARD WORLD FD MEGA GRWTH IND -214 Sold Out 0
VANGUARD WORLD FD MEGA CAP INDEX -220 Sold Out 0
VECTREN CORP COM -273 Sold Out 0
VIVINT SOLAR INC COM -1,375 Sold Out 0
WENDYS CO COM -121 Sold Out 0
WEST PHARMACEUTICAL SVSC INC COM -10,564 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -875 Sold Out 0
XENON PHARMACEUTICALS INC COM -5,739 Sold Out 0
XENOPORT INC COM -18,708 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -4,684 Sold Out 0