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 119
Increased Positions 1,285
Decreased Positions 1,238
Positions with Activity 2,523
Sold Out Positions 130
Total Mkt Value (in $ millions) 781,036

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 2.7%
Conglomerates 0.45%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 5.48%
Energy 4.53%
Financial 18.37%
Healthcare 15.61%
Services 17.16%
Technology 19.9%
Transportation 2.97%
Utilities 1.72%

1,285 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALASKA AIR GROUP INC COM 97,674 21,796 28.73 1,515,968
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 97,139 10,209 11.74 1,191,300
CARBO CERAMICS INC COM 97,123 84,634 677.69 2,333,000
LILLY ELI & CO COM 97,067 3,024 3.22 1,162,622
GOGO INC COM 96,927 1,292 1.35 4,522,975
HAEMONETICS CORP COM 94,767 331 .35 2,291,270
SPARK THERAPEUTICS INC COM 94,713 94,713 New 1,571,477
PLANTRONICS INC NEW COM 93,778 26,077 38.52 1,665,391
CLECO CORP NEW COM 93,177 75,767 435.20 1,730,303
INTELSAT S A COM 92,997 2,282 2.52 9,374,700
BANCOLOMBIA S A SPON ADR PREF 91,933 18,756 25.63 2,137,967
KIMBERLY CLARK CORP COM 90,844 999 1.11 857,263
NOBLE CORP PLC SHS USD 90,840 7,135 8.52 5,902,513
VIRTUSA CORP COM 90,719 7,155 8.56 1,764,954
INSYS THERAPEUTICS INC NEW COM NEW 88,255 13,558 18.15 2,456,984
HAYNES INTERNATIONAL INC COM NEW 87,637 9,753 12.52 1,776,903
OPOWER INC COM 87,593 8,974 11.42 7,610,197
SELECT INCOME REIT COM SH BEN INT 86,874 24,800 39.95 4,209,016
ADVENT SOFTWARE INC COM 86,786 86,786 New 1,963,039
INTERVAL LEISURE GROUP INC COM 86,137 43,592 102.46 3,769,655