FMR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,801
New Positions 119
Increased Positions 1,290
Decreased Positions 1,239
Positions with Activity 2,529
Sold Out Positions 130
Total Mkt Value (in $ millions) 785,768

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 2.7%
Conglomerates 0.45%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 5.49%
Energy 4.43%
Financial 18.47%
Healthcare 15.56%
Services 17.22%
Technology 19.89%
Transportation 2.95%
Utilities 1.71%

1,239 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 -12,757 Sold Out 0
ADVANCED ENERGY INDS COM -15,679 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -18,322 Sold Out 0
ALPHA NAT RES INC COM -5 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -5,139 Sold Out 0
ANDERSONS INC COM -25,992 Sold Out 0
ANGIES LIST INC COM -429 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -42,227 Sold Out 0
BALCHEM CORP COM -14,648 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 -3,545 Sold Out 0
BARRETT BILL CORP COM -626 Sold Out 0
BENEFITFOCUS INC COM -6,988 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -79,360 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -35,681 Sold Out 0
BPZ RESOURCES INC COM -94 Sold Out 0
BRAVO BRIO RESTAURANT GROUP IN COM -2,453 Sold Out 0
CARETRUST REIT INC COM -786 Sold Out 0
CATO CORP NEW CL A -1,946 Sold Out 0
CENTRUS ENERGY CORP CL A -849 Sold Out 0
CHATHAM LODGING TR COM -16,436 Sold Out 0