FMR LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 2,722
New Positions 129
Increased Positions 1,321
Decreased Positions 1,108
Positions with Activity 2,429
Sold Out Positions 104
Total Mkt Value (in $ millions) 728,198

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 2.55%
Conglomerates 0.27%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 5.98%
Energy 4.73%
Financial 18.67%
Healthcare 13.19%
Services 18.01%
Technology 20.8%
Transportation 2.59%
Utilities 1.75%

1,321 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI INDIA ETF 8.08 163,200
NOBILIS HEALTH CORP COM 60 60 New 14,300
ARBUTUS BIOPHARMA CORP COM 95 38 65.52 19,200
KLONDEX MNS LTD COM 98 98 New 26,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 123 123 New 16,000
SANDSTORM GOLD LTD COM NEW 128 128 New 30,000
BLACK KNIGHT FINL SVCS INC CL A 195 195 New 6,100
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 198 198 New 3,574
J G WENTWORTH CO CL A 206 206 New 179,100
VANGUARD STAR FD VG TL INTL STK F 206 206 New 4,499
SPOK HLDGS INC COM 208 5 2.25 12,270
TELEFONICA S A SPONSORED ADR 209 6 2.93 19,194
SPDR SERIES TRUST RUSSELL 3000 ETF 210 210 New 1,382
ISHARES TR MRNGSTR LG-CP GR 211 211 New 1,813
TERADYNE INC COM 212 4 1.82 11,200
VANGUARD WORLD FD MEGA GRWTH IND 217 217 New 2,634
VANGUARD WORLD FD MEGA CAP INDEX 223 223 New 3,172
ISHARES TR U.S. CNSM SV ETF 231 20 9.52 1,599
GSI TECHNOLOGY COM 239 23 10.85 60,285
CARDINAL FINL CORP COM 240 24 11.30 10,829


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