FMR LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,817
New Positions 158
Increased Positions 1,310
Decreased Positions 1,266
Positions with Activity 2,576
Sold Out Positions 167
Total Mkt Value (in $ millions) 745,984

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 2.6%
Conglomerates 0.44%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 5.39%
Energy 4.09%
Financial 18.79%
Healthcare 15.37%
Services 17.5%
Technology 20.37%
Transportation 2.74%
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 300 300 New 16,600
ISHARES MSCI EURZONE ETF 262 262 New 7,205
ADECOAGRO S A COM 256 256 New 31,800
BAXTER INTL INC EX DISTRIB WI 222 222 New 5,830
EASTERN CO COM 217 217 New 13,071
AUDIOCODES LTD ORD 214 214 New 64,000
CARDINAL FINL CORP COM 213 213 New 9,730
ATENTO S A SHS 210 210 New 18,000
VANGUARD WORLD FD MEGA CAP INDEX 210 210 New 3,092
ISHARES TR CORE MSCI EAFE 200 200 New 3,593
NATURAL ALTERNATIVES INTL INC COM NEW 150 150 New 25,236
EXTREME NETWORKS INC COM 150 150 New 54,600
DIGITAL ALLY INC COM NEW 115 115 New 14,200
GLYCOMIMETICS INC COM 89 89 New 12,543
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 40 40 New 15,189
PEREGRINE PHARMACEUTICALS INC COM NEW 28 28 New 24,387
URANIUM ENERGY CORP COM 14 14 New 13,000
ISHARES TR MSCI INDIA ETF New 158,300


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