FMR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,801
New Positions 119
Increased Positions 1,290
Decreased Positions 1,239
Positions with Activity 2,529
Sold Out Positions 130
Total Mkt Value (in $ millions) 785,768

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 2.7%
Conglomerates 0.45%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 5.49%
Energy 4.43%
Financial 18.47%
Healthcare 15.56%
Services 17.22%
Technology 19.89%
Transportation 2.95%
Utilities 1.71%

1,290 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SONUS NETWORKS INC COM NEW 5,319 3,844 260.61 763,120
ALLEGHANY CORP DEL COM 5,315 228 4.48 11,027
HEALTHWAYS INC COM 5,249 3,672 232.75 440,000
REGIONAL MGMT CORP COM 5,162 40 .78 286,120
EQUITY COMWLTH COM SH BEN INT 5,153 4,665 956.05 197,894
TILE SHOP HLDGS INC COM 5,139 2,078 67.88 359,600
VANGUARD WORLD FDS CONSUM STP ETF 5,134 1,381 36.80 40,634
HALYARD HEALTH INC COM 5,058 441 9.56 127,154
VANGUARD WORLD FDS INF TECH ETF 4,972 2,319 87.39 46,554
HIGHER ONE HLDGS INC COM 4,954 1,506 43.69 1,673,815
MGM RESORTS INTERNATIONAL COM 4,932 790 19.07 265,884
CELADON GROUP INC COM 4,910 3,646 288.35 238,600
AMBASSADORS GROUP INC COM 4,805 397 9.00 1,929,638
INTEGRATED SILICON SOLUTION COM 4,708 2,705 134.99 212,080
ISHARES TR U.S. TECH ETF 4,646 101 2.22 44,208
BAR HBR BANKSHARES COM 4,620 178 4.00 130,037
HAWAIIAN HOLDINGS INC COM 4,608 818 21.59 199,400
ISHARES TR S&P 500 GRWT ETF 4,568 308 7.23 39,812
QTS RLTY TR INC COM CL A 4,545 4,545 New 120,600
COMMERCIAL VEH GROUP INC COM 4,529 37 .83 628,963