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 1,310
Decreased Positions 1,264
Positions with Activity 2,574
Sold Out Positions 167
Total Mkt Value (in $ millions) 730,924

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 2.57%
Conglomerates 0.29%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 5.44%
Energy 4.19%
Financial 18.62%
Healthcare 15.37%
Services 17.49%
Technology 20.45%
Transportation 2.8%
Utilities 1.6%

1,310 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR MSCI INDIA ETF New 158,300
ENTEGRA FINL CORP COM 10,258 1 .01 588,519
CIVITAS SOLUTIONS INC COM 133,353 1 .00 5,542,500
UNIVERSAL FST PRODS INC COM 10,154 1 .02 170,625
MARKET VECTORS ETF TR GOLD MINER ETF 994 2 .18 72,952
CUMULUS MEDIA INC CL A 5,992 2 .04 4,505,268
GRANITE CONSTR INC COM 991 3 .34 29,568
VANGUARD STAR FD VG TL INTL STK F 345 4 1.05 7,597
ULTRAPETROL BAHAMAS LTD COM 2,062 4 .18 4,296,145
ACADIA HEALTHCARE COMPANY INC COM 1,517 4 .24 20,650
ISHARES MSCI TAIWAN ETF 1,897 4 .22 143,488
RETROPHIN INC COM 19,531 4 .02 698,550
DISCOVERY LABORATORIES INC NEW COM NEW 5,382 5 .10 12,813,209
WSFS FINL CORP COM 69,227 6 .01 2,533,013
IDERA PHARMACEUTICALS INC COM NEW 13,551 7 .05 4,577,970
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 214 8 3.94 3,903
ISHARES TR EUROPE ETF 257,947 8 .00 6,291,383
ISHARES TR GLOBAL 100 ETF 343 8 2.52 4,883
ISHARES TR NASDQ BIOTEC ETF 573 9 1.54 1,654
TECK RESOURCES LTD CL B 1,697 9 .55 255,200


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