FMR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,795
New Positions 118
Increased Positions 1,290
Decreased Positions 1,235
Positions with Activity 2,525
Sold Out Positions 130
Total Mkt Value (in $ millions) 780,029

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 2.59%
Conglomerates 0.45%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 5.56%
Energy 4.02%
Financial 18.47%
Healthcare 15.73%
Services 17.43%
Technology 20.25%
Transportation 2.96%
Utilities 1.64%

118 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELLADON CORP COM 411 411 New 331,400
SAPIENS INTL CORP N V SHS NEW 406 406 New 37,798
ADVANCED DRAIN SYS INC DEL COM 399 399 New 14,500
MERCHANTS BANCSHARES COM 320 320 New 10,000
UBIQUITI NETWORKS INC COM 319 319 New 10,000
UNITED BANKSHARES INC WEST VA COM 304 304 New 7,289
RPC INC COM 292 292 New 25,000
CANADIAN SOLAR INC COM 283 283 New 11,400
TELEFONICA S A SPONSORED ADR 278 278 New 18,648
CENTRAL VALLEY CMNTY BANCORP COM 275 275 New 25,000
NEW YORK TIMES CO CL A 263 263 New 20,000
CALIX INC COM 263 263 New 38,100
ISHARES TR DOW JONES US ETF 251 251 New 2,407
CODEXIS INC COM 249 249 New 67,565
TRINET GROUP INC COM 230 230 New 9,200
SPDR SERIES TRUST S&P PHARMAC 213 213 New 1,637
INGLES MKTS INC CL A 198 198 New 4,336
TEKMIRA PHARMACEUTICALS CORP COM NEW 119 119 New 11,600


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