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
HIGHER ONE HLDGS INC COM 4,041 743 22.55 2,051,200
VANGUARD INDEX FDS MID CAP ETF 3,992 642 19.16 32,415
ISHARES JP MOR EM MK ETF 3,977 918 30.01 36,837
LIQUIDITY SERVICES INC COM 3,952 198 5.28 536,916
CALIX INC COM 3,948 3,653 1,235.43 508,800
CROWN MEDIA HLDGS INC CL A 3,839 3,616 1,617.77 858,885
HTG MOLECULAR DIAGNOSTICS INC COM 3,832 3,832 New 673,461
OUTERWALL INC COM 3,792 2,230 142.75 60,688
DESTINATION MATERNITY CORP COM 3,502 63 1.85 314,650
MBIA INC COM 3,419 511 17.56 508,785
ISHARES TR CORE US VAL ETF 3,417 514 17.72 26,959
MOVADO GROUP INC COM 3,382 3,382 New 118,700
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 3,371 299 9.74 44,273
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,361 386 12.98 97,100
SWIFT ENERGY CO COM 3,333 159 5.01 6,288,700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 3,267 77 2.42 12,570
COMMERCIAL VEH GROUP INC COM 3,222 102 3.28 649,563
MARKET VECTORS ETF TR VIETNAM ETF 3,212 3,212 New 194,800
BRINKS CO COM 3,195 725 29.34 111,239
STOCK YDS BANCORP INC COM 3,102 175 6.00 88,400


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