FMR LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,815
New Positions 158
Increased Positions 1,310
Decreased Positions 1,264
Positions with Activity 2,574
Sold Out Positions 167
Total Mkt Value (in $ millions) 717,208

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 2.57%
Conglomerates 0.29%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 5.45%
Energy 4.24%
Financial 18.71%
Healthcare 15.23%
Services 17.53%
Technology 20.35%
Transportation 2.79%
Utilities 1.63%

158 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOMETRUST BANCSHARES INC COM 297 297 New 16,600
ISHARES MSCI EURZONE ETF 253 253 New 7,205
ADECOAGRO S A COM 250 250 New 31,800
BAXTER INTL INC EX DISTRIB WI 222 222 New 5,830
EASTERN CO COM 212 212 New 13,071
CARDINAL FINL CORP COM 210 210 New 9,730
AUDIOCODES LTD ORD 209 209 New 64,000
VANGUARD WORLD FD MEGA CAP INDEX 203 203 New 3,092
ATENTO S A SHS 192 192 New 18,000
ISHARES TR CORE MSCI EAFE 192 192 New 3,593
EXTREME NETWORKS INC COM 160 160 New 54,600
NATURAL ALTERNATIVES INTL INC COM NEW 149 149 New 25,236
DIGITAL ALLY INC COM NEW 112 112 New 14,200
GLYCOMIMETICS INC COM 88 88 New 12,543
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 42 42 New 15,189
PEREGRINE PHARMACEUTICALS INC COM NEW 28 28 New 24,387
URANIUM ENERGY CORP COM 15 15 New 13,000
ISHARES TR MSCI INDIA ETF New 158,300


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