FMR LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 2,755
New Positions 134
Increased Positions 1,291
Decreased Positions 1,197
Positions with Activity 2,488
Sold Out Positions 140
Total Mkt Value (in $ millions) 658,686

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 2.52%
Conglomerates 0.22%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 6.22%
Energy 3.9%
Financial 18.64%
Healthcare 14.25%
Services 18.2%
Technology 21.18%
Transportation 2.62%
Utilities 1.84%

1,197 DECREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT -661 Sold Out 0
ABENGOA YIELD PLC ORD SHS -7,953 Sold Out 0
ABIOMED INC COM -6,791 Sold Out 0
ABM INDS INC COM -335 Sold Out 0
ALAMOS GOLD INC COM -11,045 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -391 Sold Out 0
AMBARELLA INC SHS -27,694 Sold Out 0
AMERICAN VANGUARD CORP COM -1,086 Sold Out 0
ANI PHARMACEUTICALS INC COM -1,705 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -1,270 Sold Out 0
ATENTO S A SHS -167 Sold Out 0
AURICO GOLD INC COM -321 Sold Out 0
BANCO DE CHILE SPONSORED ADR -1,612 Sold Out 0
BAXTER INTL INC EX DISTRIB WI -222 Sold Out 0
BEMIS INC COM -249 Sold Out 0
BONANZA CREEK ENERGY INC COM -1,717 Sold Out 0
CANADIAN SOLAR INC COM -187 Sold Out 0
CAREER EDUCATION CORP COM -8,685 Sold Out 0
CHINA PETE & CHEM CORP SPON ADR H SHS -861 Sold Out 0
COEUR MNG INC COM NEW -3,703 Sold Out 0


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