FMR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,804
New Positions 119
Increased Positions 1,292
Decreased Positions 1,240
Positions with Activity 2,532
Sold Out Positions 130
Total Mkt Value (in $ millions) 784,651

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 2.69%
Conglomerates 0.45%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 5.46%
Energy 4.45%
Financial 18.41%
Healthcare 15.55%
Services 17.23%
Technology 19.91%
Transportation 2.96%
Utilities 1.66%

1,292 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
SPDR SERIES TRUST S&P PHARMAC 205 205 New 1,637
ISHARES TR DOW JONES US ETF 252 252 New 2,407
VANGUARD INDEX FDS MCAP GR IDXVIP 448 26 6.07 4,195
INGLES MKTS INC CL A 208 208 New 4,336
SPDR SERIES TRUST DJ REIT ETF 406 26 6.84 4,718
ISHARES TR GLOBAL 100 ETF 361 20 5.94 4,763
ISHARES TR U.S. REAL ES ETF 351 58 19.95 4,840
CHOICE HOTELS INTL INC COM 270 5 1.87 4,892
ISHARES TR CORE S&P TTL STK 548 79 16.96 5,766
ISHARES MSCI PAC JP ETF 260 3 1.13 5,914
VANGUARD INDEX FDS S&P 500 ETF SHS 1,265 239 23.32 6,652
ISHARES EAFE GRWTH ETF 482 105 27.70 6,856
MIDDLEBY CORP COM 800 305 61.49 6,973
VANGUARD WORLD FDS FINANCIALS ETF 357 35 10.93 7,123
UNITED BANKSHARES INC WEST VA COM 297 297 New 7,289
VANGUARD INDEX FDS EXTEND MKT ETF 714 22 3.15 7,752
ISHARES NAT AMT FREE BD 951 51 5.61 8,791
TRINET GROUP INC COM 237 237 New 9,200
MERCHANTS BANCSHARES COM 327 327 New 10,000
UBIQUITI NETWORKS INC COM 316 316 New 10,000