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%

120 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 1,272,726 1,272,726 New 15,434,469
SABRE CORP COM 264,014 264,014 New 10,061,507
DBX ETF TR XTRAK MSCI EAFE 192,658 192,658 New 6,240,936
ACTAVIS PLC PFD CONV SER A 170,707 170,707 New 164,200
MICHAELS COS INC COM 148,939 148,939 New 5,584,520
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 148,319 148,319 New 2,608,500
CELLECTIS S A SPONSORED ADS 125,934 125,934 New 3,454,978
SPARK THERAPEUTICS INC COM 107,300 107,300 New 1,571,477
ORBITZ WORLDWIDE INC COM 105,634 105,634 New 9,209,600
ADVENT SOFTWARE INC COM 85,746 85,746 New 1,963,039
HEALTHSOUTH CORP COM NEW 68,722 68,722 New 1,593,737
LION BIOTECHNOLOGIES INC COM 59,945 59,945 New 5,747,328
SONY CORP ADR NEW 55,071 55,071 New 1,741,100
ADVAXIS INC COM NEW 53,479 53,479 New 2,350,705
REALPAGE INC COM 52,853 52,853 New 2,856,927
MEDICAL PPTYS TRUST INC COM 43,257 43,257 New 3,178,300
CHINA BIOLOGIC PRODS INC COM 42,710 42,710 New 391,185
ISHARES TR CHINA LG-CAP ETF 42,201 42,201 New 817,851
OLIN CORP COM PAR $1 41,973 41,973 New 1,437,907
SENSIENT TECHNOLOGIES CORP COM 40,870 40,870 New 606,106