FMR LLC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 2,684
New Positions 145
Increased Positions 1,175
Decreased Positions 1,309
Positions with Activity 2,484
Sold Out Positions 129
Total Mkt Value (in $ millions) 786,144

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

Sector Weighting

Energy 6%
Basic Materials 2.93%
Industrials 9.26%
Consumer Cyclicals 14.32%
Consumer Non-Cyclicals 5.6%
Financials 21.07%
Healthcare 13.66%
Technology 23.65%
Telecommunication Services 1.89%
Utilities 1.56%

1,175 INCREASED Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BB&T CORP COM 20,655 228 1.11 465,107
ISHARES TR MIN VOL USA ETF 20,625 2,134 11.54 432,291
MASTEC INC COM 20,459 20,459 New 537,678
HUNTSMAN CORP COM 20,224 16,600 458.09 892,871
ISHARES TR U.S. FIN SVC ETF 20,178 7,851 63.69 187,090
GREAT AJAX CORP COM 20,123 172 .86 1,558,726
CAPITAL SR LIVING CORP COM 20,109 1,453 7.79 1,510,830
RING ENERGY INC COM 20,063 4,013 25.00 2,100,848
CRAY INC COM NEW 19,858 4,088 25.92 943,364
VANGUARD BD INDEX FD INC SHORT TRM BOND 19,820 1,952 10.92 248,903
ANGIODYNAMICS INC COM 19,346 339 1.79 1,140,000
BOJANGLES INC COM 19,070 7,384 63.19 968,037
HELIX ENERGY SOLUTIONS GRP INC COM 19,009 5,841 44.36 2,700,198
FIRST FNDTN INC COM 18,985 3,793 24.97 1,244,094
CONTANGO OIL & GAS COMPANY COM NEW 18,673 162 .87 2,698,380
NOVADAQ TECHNOLOGIES INC COM 18,595 2,952 18.87 2,380,983
NATIONAL INSTRS CORP COM 18,457 17,122 1,281.90 576,254
CHIMERA INVT CORP COM NEW 18,452 6,450 53.75 919,405
GDS HLDGS LTD SPONSORED ADR 18,286 18,286 New 2,174,300
CENTRAL GARDEN & PET CO COM 18,205 7,281 66.64 501,105