FMR LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 2,734
New Positions 118
Increased Positions 1,228
Decreased Positions 1,279
Positions with Activity 2,507
Sold Out Positions 167
Total Mkt Value (in $ millions) 721,034

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 2.6%
Conglomerates 0.29%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 6.05%
Energy 5.07%
Financial 18.21%
Healthcare 12.9%
Services 18.24%
Technology 20.94%
Transportation 2.43%
Utilities 1.95%

118 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FUTUREFUEL CORPORATION COM 895 895 New 80,600
OCLARO INC COM NEW 719 719 New 164,500
ISRAEL CHEMICALS LTD SHS 655 655 New 167,196
ONEBEACON INSURANCE GROUP LTD CL A 649 649 New 50,000
TRANSGLOBE ENERGY CORP COM 481 481 New 275,000
IKANG HEALTHCARE GROUP INC SPONSORED ADR 477 477 New 25,900
SUPERVALU INC COM 353 353 New 75,222
ADECOAGRO S A COM 307 307 New 30,000
PROSHARES TR PSHS ULTRUSS2000 301 301 New 4,000
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 286 286 New 20,100
AMERICAN STS WTR CO COM 252 252 New 6,618
CROSS TIMBERS RTY TR TR UNIT 250 250 New 15,700
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 234 234 New 5,000
SPARTANNASH CO COM 233 233 New 8,354
ISHARES TR GLB CNSM STP ETF 218 218 New 2,264
FORTUNA SILVER MINES INC COM 196 196 New 31,700
SILVER STD RES INC COM 192 192 New 19,900
CPI CARD GROUP INC COM 161 161 New 42,700


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