FMR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,801
New Positions 120
Increased Positions 1,289
Decreased Positions 1,240
Positions with Activity 2,529
Sold Out Positions 130
Total Mkt Value (in $ millions) 792,834

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 2.73%
Conglomerates 0.42%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 5.61%
Energy 4.69%
Financial 18.04%
Healthcare 15.37%
Services 17.14%
Technology 20.06%
Transportation 3.04%
Utilities 1.81%

1,289 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
TIMMINS GOLD CORP COM 151 79 109.05 256,300
TEKMIRA PHARMACEUTICALS CORP COM NEW 157 157 New 11,600
SPDR SERIES TRUST S&P PHARMAC 200 200 New 1,637
INGLES MKTS INC CL A 215 215 New 4,336
BIOTIME INC WT EXP 100118 242 .00 128,178
ISHARES TR DOW JONES US ETF 256 256 New 2,407
TELEFONICA S A SPONSORED ADR 262 262 New 18,648
TRINET GROUP INC COM 268 268 New 9,200
CENTRAL VALLEY CMNTY BANCORP COM 274 274 New 25,000
UNITED BANKSHARES INC WEST VA COM 274 274 New 7,289
CHOICE HOTELS INTL INC COM 276 5 1.87 4,892
ISHARES MSCI PAC JP ETF 276 3 1.13 5,914
CODEXIS INC COM 279 279 New 67,565
NEW YORK TIMES CO CL A 281 281 New 20,000
MERCHANTS BANCSHARES COM 295 295 New 10,000
CALIX INC COM 296 296 New 38,100
UBIQUITI NETWORKS INC COM 303 303 New 10,000
CORPORATE OFFICE PPTYS TR SH BEN INT 339 .09 12,976
SAPIENS INTL CORP N V SHS NEW 341 341 New 37,798
VANGUARD WORLD FDS FINANCIALS ETF 356 35 10.93 7,123


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