FMR LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,816
New Positions 158
Increased Positions 1,309
Decreased Positions 1,266
Positions with Activity 2,575
Sold Out Positions 167
Total Mkt Value (in $ millions) 746,659

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 2.61%
Conglomerates 0.29%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 5.4%
Energy 4.19%
Financial 18.73%
Healthcare 15.39%
Services 17.47%
Technology 20.41%
Transportation 2.75%
Utilities 1.63%

1,309 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIFTH THIRD BANCORP COM 175,735 8,927 5.35 8,799,932
TRANSCANADA CORP COM 175,637 1,515 .87 5,099,800
DBX ETF TR XTRAK MSCI EAFE 174,035 2,409 1.40 6,328,542
EVERTEC INC COM 173,394 30,021 20.94 9,681,407
MERRIMACK PHARMACEUTICALS INC COM 173,288 3,824 2.26 16,503,650
FELCOR LODGING TR INC COM 173,210 48,710 39.13 21,357,641
STORE CAP CORP COM 172,627 81,324 89.07 8,367,748
URBAN EDGE PPTYS COM 172,050 50,137 41.13 8,066,116
COMPASS MINERALS INTL INC COM 170,577 24,526 16.79 2,087,337
SM ENERGY CO COM 170,303 37,035 27.79 4,903,635
MEMORIAL RESOURCE DEV CORP COM 170,017 6,171 3.77 9,106,453
PACKAGING CORP AMER COM 169,813 45,978 37.13 2,516,500
PIEDMONT OFFICE REALTY TR INC COM CL A 169,629 18,764 12.44 9,805,127
CHARLES RIV LABS INTL INC COM 169,027 13,402 8.61 2,401,627
ESTERLINE TECHNOLOGIES CORP COM 168,455 39,074 30.20 2,075,845
NORTHSTAR RLTY FIN CORP COM NEW 167,804 19,727 13.32 11,792,276
ORBITAL ATK INC COM 166,787 18,807 12.71 2,199,492
CHINA MOBILE LIMITED SPONSORED ADR 166,697 7,605 4.78 2,790,383
ISHARES MSCI SPAN CP ETF 166,343 29,335 21.41 5,157,930
BLACKHAWK NETWORK HLDGS INC COM 166,062 64,207 63.04 4,124,747


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