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) 780,029

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 2.59%
Conglomerates 0.45%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 5.56%
Energy 4.02%
Financial 18.47%
Healthcare 15.73%
Services 17.43%
Technology 20.25%
Transportation 2.96%
Utilities 1.64%

1,290 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 213 213 New 1,637
ISHARES TR DOW JONES US ETF 251 251 New 2,407
VANGUARD INDEX FDS MCAP GR IDXVIP 443 25 6.07 4,195
INGLES MKTS INC CL A 198 198 New 4,336
SPDR SERIES TRUST DJ REIT ETF 418 27 6.84 4,718
ISHARES TR GLOBAL 100 ETF 359 20 5.94 4,763
ISHARES TR U.S. REAL ES ETF 359 60 19.95 4,840
CHOICE HOTELS INTL INC COM 258 5 1.87 4,892
ISHARES TR CORE S&P TTL STK 545 79 16.96 5,766
ISHARES MSCI PAC JP ETF 247 3 1.13 5,914
VANGUARD INDEX FDS S&P 500 ETF SHS 1,261 239 23.32 6,652
ISHARES EAFE GRWTH ETF 480 104 27.70 6,856
MIDDLEBY CORP COM 833 317 61.49 6,973
VANGUARD WORLD FDS FINANCIALS ETF 360 36 10.93 7,123
UNITED BANKSHARES INC WEST VA COM 304 304 New 7,289
VANGUARD INDEX FDS EXTEND MKT ETF 696 21 3.15 7,752
ISHARES NAT AMT FREE BD 960 51 5.61 8,791
TRINET GROUP INC COM 230 230 New 9,200
MERCHANTS BANCSHARES COM 320 320 New 10,000
UBIQUITI NETWORKS INC COM 319 319 New 10,000