FMR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,795
New Positions 118
Increased Positions 1,290
Decreased Positions 1,235
Positions with Activity 2,525
Sold Out Positions 130
Total Mkt Value (in $ millions) 795,410

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 2.61%
Conglomerates 0.45%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 5.55%
Energy 4.13%
Financial 18.45%
Healthcare 15.63%
Services 17.38%
Technology 20.25%
Transportation 3.01%
Utilities 1.64%

1,235 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 -9,966 Sold Out 0
ADVANCED ENERGY INDS COM -14,992 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -17,696 Sold Out 0
ALPHA NAT RES INC COM -1 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -6,745 Sold Out 0
ANDERSONS INC COM -24,594 Sold Out 0
ANGIES LIST INC COM -363 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -40,752 Sold Out 0
BALCHEM CORP COM -14,220 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 -3,109 Sold Out 0
BARRETT BILL CORP COM -506 Sold Out 0
BENEFITFOCUS INC COM -6,659 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -73,872 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -36,485 Sold Out 0
BPZ RESOURCES INC COM -22 Sold Out 0
BRAVO BRIO RESTAURANT GROUP IN COM -2,303 Sold Out 0
CARETRUST REIT INC COM -744 Sold Out 0
CATO CORP NEW CL A -1,906 Sold Out 0
CENTRUS ENERGY CORP CL A -803 Sold Out 0
CHATHAM LODGING TR COM -16,224 Sold Out 0