FMR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,793
New Positions 118
Increased Positions 1,289
Decreased Positions 1,234
Positions with Activity 2,523
Sold Out Positions 130
Total Mkt Value (in $ millions) 795,048

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 2.62%
Conglomerates 0.45%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 5.56%
Energy 4.05%
Financial 18.39%
Healthcare 15.77%
Services 17.41%
Technology 20.15%
Transportation 3.01%
Utilities 1.65%

118 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 894,427 894,427 New 15,434,469
SABRE CORP COM 267,636 267,636 New 10,061,507
DBX ETF TR XTRAK MSCI EAFE 184,857 184,857 New 6,240,936
ALLERGAN PLC PFD CONV SER A 183,067 183,067 New 164,200
MICHAELS COS INC COM 141,512 141,512 New 5,584,520
CELLECTIS S A SPONSORED ADS 123,481 123,481 New 3,454,978
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 112,166 112,166 New 2,608,500
ORBITZ WORLDWIDE INC COM 103,884 103,884 New 9,209,600
SPARK THERAPEUTICS INC COM 96,552 96,552 New 1,571,477
HEALTHSOUTH CORP COM NEW 72,834 72,834 New 1,593,737
DBV TECHNOLOGIES S A SPONSORED ADR 66,979 66,979 New 1,536,565
REALPAGE INC COM 54,853 54,853 New 2,856,927
SONY CORP ADR NEW 49,360 49,360 New 1,741,100
LION BIOTECHNOLOGIES INC COM 49,197 49,197 New 5,747,328
CHINA BIOLOGIC PRODS INC COM 47,865 47,865 New 391,185
MEDICAL PPTYS TRUST INC COM 43,447 43,447 New 3,178,300
SENSIENT TECHNOLOGIES CORP COM 41,452 41,452 New 606,106
ARENA PHARMACEUTICALS INC COM 39,592 39,592 New 9,800,000
ADVAXIS INC COM NEW 39,163 39,163 New 2,350,705
BOOT BARN HLDGS INC COM 34,760 34,760 New 1,100,000


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