FMR LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 2,734
New Positions 118
Increased Positions 1,228
Decreased Positions 1,279
Positions with Activity 2,507
Sold Out Positions 167
Total Mkt Value (in $ millions) 721,034

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 2.6%
Conglomerates 0.29%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 6.05%
Energy 5.07%
Financial 18.21%
Healthcare 12.9%
Services 18.24%
Technology 20.94%
Transportation 2.43%
Utilities 1.95%

1,279 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABM INDS INC COM -382 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -8,524 Sold Out 0
ALPS ETF TR ALERIAN MLP -41,693 Sold Out 0
AMAYA INC COM -2,089 Sold Out 0
AMERICAN TOWER CORP NEW PFD CONV SER A -15,182 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -2,494 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -2,254 Sold Out 0
ASANKO GOLD INC COM -696 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -8,149 Sold Out 0
ASSEMBLY BIOSCIENCES INC COM -1,045 Sold Out 0
ATENTO S A SHS -2,099 Sold Out 0
AUDIOCODES LTD ORD -357 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -37,339 Sold Out 0
BAOZUN INC SPONSORED ADR -1,098 Sold Out 0
BAYTEX ENERGY CORP COM -2,293 Sold Out 0
BENCHMARK ELECTRS INC COM -5,435 Sold Out 0
BIG LOTS INC COM -54,551 Sold Out 0
BIOTIE THERAPIES OYJ SPONSORED ADR -28,444 Sold Out 0
BLACK KNIGHT FINL SVCS INC CL A -202 Sold Out 0
BOYD GAMING CORP COM -9,058 Sold Out 0