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
ISHARES 1-3 YR CR BD ETF 306,271 56,504 22.62 2,913,257
ISHARES TR 20+ YR TR BD ETF 125,829 24,610 24.31 1,028,351
ISHARES TR 7-10 Y TR BD ETF 6,712 6,712 New 63,000
ACACIA RESH CORP ACACIA TCH COM 61,895 3,483 5.96 6,563,642
BARCLAYS PLC ADR 108,930 8,238 8.18 6,782,693
TEVA PHARMACEUTICAL INDS LTD ADR 4,226,538 579,938 15.90 64,993,668
VALE S A ADR REPSTG PFD 27,605 79 .29 7,245,500
GW PHARMACEUTICALS PLC ADS 236,682 52,252 28.33 2,163,847
QIHOO 360 TECHNOLOGY CO LTD ADS 108,805 103,054 1,791.78 2,066,183
YY INC ADS REPCOM CLA 37,204 37,204 New 658,005
ALPS ETF TR ALERIAN MLP 58,325 58,325 New 4,011,363
ISHARES ALL PERU CAP ETF 2,174 2,174 New 93,600
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,785 408 29.62 39,716
SPDR SERIES TRUST BRC HGH YLD BD 12,307 1,411 12.95 332,699
ISHARES TR CHINA LG-CAP ETF 186,843 157,106 528.32 5,138,692
ADEPTUS HEALTH INC CL A 79,760 74,890 1,537.79 797,603
AIR LEASE CORP CL A 421,532 13,008 3.18 13,193,483
AMC NETWORKS INC CL A 267,051 5,418 2.07 3,628,413
AMPHENOL CORP NEW CL A 2,321,091 1,217 .05 43,893,555
ARTISAN PARTNERS ASSET MGMT IN CL A 210,998 43,335 25.85 5,127,523


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