FMR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,802
New Positions 120
Increased Positions 1,289
Decreased Positions 1,241
Positions with Activity 2,530
Sold Out Positions 130
Total Mkt Value (in $ millions) 801,865

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 2.73%
Conglomerates 0.42%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 5.6%
Energy 4.73%
Financial 18.02%
Healthcare 15.37%
Services 17.08%
Technology 20.1%
Transportation 3.05%
Utilities 1.81%

1,241 DECREASED 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 -11,168 Sold Out 0
ADVANCED ENERGY INDS COM -16,264 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -22,612 Sold Out 0
ALPHA NAT RES INC COM -11 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -5,018 Sold Out 0
ANDERSONS INC COM -29,491 Sold Out 0
ANGIES LIST INC COM -472 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -45,622 Sold Out 0
BALCHEM CORP COM -14,983 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 -3,085 Sold Out 0
BARRETT BILL CORP COM -720 Sold Out 0
BENEFITFOCUS INC COM -6,122 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -88,553 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -37,991 Sold Out 0
BPZ RESOURCES INC COM -334 Sold Out 0
BRAVO BRIO RESTAURANT GROUP IN COM -2,521 Sold Out 0
CARETRUST REIT INC COM -769 Sold Out 0
CATO CORP NEW CL A -1,927 Sold Out 0
CENTRUS ENERGY CORP CL A -1,031 Sold Out 0
CHATHAM LODGING TR COM -16,999 Sold Out 0