FMR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,795
New Positions 118
Increased Positions 1,290
Decreased Positions 1,235
Positions with Activity 2,525
Sold Out Positions 130
Total Mkt Value (in $ millions) 794,760

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 2.61%
Conglomerates 0.45%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 5.56%
Energy 4.14%
Financial 18.43%
Healthcare 15.67%
Services 17.36%
Technology 20.22%
Transportation 3.02%
Utilities 1.63%

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

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 249,791 8,037 3.32 2,375,793
NOVO-NORDISK A S ADR 557,742 3,338 .60 9,397,503
RANDGOLD RES LTD ADR 150,502 15,486 11.47 2,485,995
SOUFUN HLDGS LTD ADR 49,236 9,279 23.22 7,251,296
TEVA PHARMACEUTICAL INDS LTD ADR 3,974,643 640,247 19.20 56,075,660
SONY CORP ADR NEW 51,432 51,432 New 1,741,100
HDFC BANK LTD ADR REPS 3 SHS 967,408 129,409 15.44 15,712,322
GW PHARMACEUTICALS PLC ADS 192,051 113,502 144.50 1,686,135
SPDR SERIES TRUST BRC HGH YLD BD 11,158 1,839 19.73 294,553
ISHARES TR CHINA LG-CAP ETF 33,753 33,753 New 817,851
ABERCROMBIE & FITCH CO CL A 177,900 22,887 14.76 8,935,210
AIR LEASE CORP CL A 432,178 2,467 .57 12,786,346
AMC NETWORKS INC CL A 296,613 40,755 15.93 3,554,800
AMERICAN HOMES 4 RENT CL A 25,553 1,084 4.43 1,551,466
AMPHENOL CORP NEW CL A 2,502,815 122,833 5.16 43,870,544
APARTMENT INVT & MGMT CO CL A 368,916 2,138 .58 9,309,020
APOLLO ED GROUP INC CL A 3,209 2,450 322.96 244,019
ARTISAN PARTNERS ASSET MGMT IN CL A 194,309 29,709 18.05 4,074,426
BOOZ ALLEN HAMILTON HLDG CORP CL A 172,549 540 .31 6,164,665
BROADCOM CORP CL A 2,265,624 87,368 4.01 43,729,475