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%

119 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QORVO INC COM 1,255,748 1,255,748 New 15,434,469
SABRE CORP COM 242,080 242,080 New 10,061,507
DBX ETF TR XTRAK MSCI EAFE 180,987 180,987 New 6,240,936
ALLERGAN PLC PFD CONV SER A 173,466 173,466 New 164,200
MICHAELS COS INC COM 153,016 153,016 New 5,584,520
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 127,060 127,060 New 2,608,500
CELLECTIS S A SPONSORED ADS 120,682 120,682 New 3,454,978
ORBITZ WORLDWIDE INC COM 104,161 104,161 New 9,209,600
SPARK THERAPEUTICS INC COM 93,409 93,409 New 1,571,477
ADVENT SOFTWARE INC COM 86,825 86,825 New 1,963,039
HEALTHSOUTH CORP COM NEW 75,973 75,973 New 1,593,737
REALPAGE INC COM 54,710 54,710 New 2,856,927
LION BIOTECHNOLOGIES INC COM 51,582 51,582 New 5,747,328
SONY CORP ADR NEW 49,430 49,430 New 1,741,100
DBV TECHNOLOGIES S A SPONSORED ADR 46,881 46,881 New 1,536,565
CHINA BIOLOGIC PRODS INC COM 45,151 45,151 New 391,185
ARENA PHARMACEUTICALS INC COM 43,512 43,512 New 9,800,000
ADVAXIS INC COM NEW 43,441 43,441 New 2,350,705
MEDICAL PPTYS TRUST INC COM 42,430 42,430 New 3,178,300
SENSIENT TECHNOLOGIES CORP COM 41,033 41,033 New 606,106