FMR LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,815
New Positions 158
Increased Positions 1,309
Decreased Positions 1,265
Positions with Activity 2,574
Sold Out Positions 167
Total Mkt Value (in $ millions) 738,664

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 2.56%
Conglomerates 0.29%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 5.42%
Energy 4.29%
Financial 18.81%
Healthcare 15.19%
Services 17.45%
Technology 20.41%
Transportation 2.76%
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
MONEYGRAM INTL INC COM NEW 31,617 8,853 38.89 3,617,500
LACLEDE GROUP INC COM 31,372 355 1.14 592,600
WILEY JOHN & SONS INC CL A 31,345 12,901 69.94 607,939
NOODLES & CO CL A 31,069 11,989 62.84 2,606,500
INTREPID POTASH INC COM 30,533 3,558 13.19 3,860,039
ZOETIS INC CL A 30,471 7,864 34.79 679,096
ICU MED INC COM 30,370 16,703 122.21 267,531
IMMUNOMEDICS INC COM 30,282 408 1.36 14,019,669
INOGEN INC COM 30,225 10,509 53.30 613,200
METHODE ELECTRS INC COM 30,067 454 1.53 1,131,600
FEDERAL SIGNAL CORP COM 30,011 35 .12 2,120,900
DIAMOND FOODS INC COM 29,953 4,603 18.16 992,807
ARENA PHARMACEUTICALS INC COM 29,751 3,193 12.02 10,978,201
AON PLC SHS CL A 29,747 1,170 4.09 318,359
COMMUNITY TR BANCORP INC COM 29,525 1,685 6.05 841,156
MATTHEWS INTL CORP CL A 29,364 4,982 20.43 578,250
HSN INC COM 29,189 15,081 106.90 480,000
DISCOVERY COMMUNICATNS NEW COM SER A 29,119 1,118 3.99 1,094,700
STIFEL FINL CORP COM 29,106 11,631 66.56 624,600
TREVENA INC COM 29,008 29,008 New 4,834,721