FMR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,800
New Positions 120
Increased Positions 1,289
Decreased Positions 1,239
Positions with Activity 2,528
Sold Out Positions 130
Total Mkt Value (in $ millions) 796,292

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 2.71%
Conglomerates 0.42%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 5.57%
Energy 4.63%
Financial 18%
Healthcare 15.46%
Services 17.1%
Technology 20.2%
Transportation 3.05%
Utilities 1.81%

1,289 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERVAL LEISURE GROUP INC COM 97,898 49,544 102.46 3,769,655
IDEX CORP COM 97,790 16,787 20.72 1,266,212
NOBLE CORP PLC SHS USD 96,742 7,599 8.52 5,902,513
TAYLOR MORRISON HOME CORP CL A 96,184 25,205 35.51 4,960,470
HAEMONETICS CORP COM 95,981 335 .35 2,291,270
HILLTOP HOLDINGS INC COM 95,667 9,660 11.23 4,330,773
HEALTHSTREAM INC COM 95,101 33,836 55.23 3,315,950
WAYFAIR INC CL A 94,865 40,699 75.14 3,292,768
COCA COLA BOTTLING CO CONS COM 94,670 13,559 16.72 772,816
CLECO CORP NEW COM 93,904 76,358 435.20 1,730,303
KIMBERLY CLARK CORP COM 93,570 1,029 1.11 857,263
PLANTRONICS INC NEW COM 92,995 25,860 38.52 1,665,391
BOSTON PRIVATE FINL HLDGS INC COM 92,067 6,420 7.50 7,336,028
LILLY ELI & CO COM 91,847 2,862 3.22 1,162,622
IPG PHOTONICS CORP COM 91,145 77,751 580.53 945,387
PRICESMART INC COM 91,051 5,557 6.50 1,117,470
CASTLIGHT HEALTH INC CL B 90,695 3,550 4.07 10,353,330
OPOWER INC COM 88,811 9,099 11.42 7,610,197
ENCANA CORP COM 88,198 50,873 136.30 7,141,554
LIGAND PHARMACEUTICALS INC COM NEW 88,036 5,690 6.91 1,015,292


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