FMR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,804
New Positions 119
Increased Positions 1,292
Decreased Positions 1,240
Positions with Activity 2,532
Sold Out Positions 130
Total Mkt Value (in $ millions) 784,651

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 2.69%
Conglomerates 0.45%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 5.46%
Energy 4.45%
Financial 18.41%
Healthcare 15.55%
Services 17.23%
Technology 19.91%
Transportation 2.96%
Utilities 1.66%

119 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CHINA LG-CAP ETF 37,466 37,466 New 817,851
OLIN CORP COM PAR $1 36,882 36,882 New 1,437,907
BOOT BARN HLDGS INC COM 35,585 35,585 New 1,100,000
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 31,104 31,104 New 1,237,706
BURLINGTON STORES INC COM 28,936 28,936 New 563,500
ENTELLUS MED INC COM 24,624 24,624 New 1,001,776
CANON INC SPONSORED ADR 23,555 23,555 New 737,000
SOLAREDGE TECHNOLOGIES INC COM 23,444 23,444 New 649,600
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 22,430 22,430 New 1,434,170
RETROPHIN INC COM 22,244 22,244 New 698,400
STIFEL FINL CORP COM 21,645 21,645 New 375,000
VECTOR GROUP LTD COM 19,949 19,949 New 854,000
NUVASIVE INC COM 19,809 19,809 New 418,888
K2M GROUP HLDGS INC COM 18,520 18,520 New 800,000
MONSTER WORLDWIDE INC COM 18,299 18,299 New 2,900,000
ASCENDIS PHARMA A S SPONSORED ADR 18,095 18,095 New 981,300
ICON PLC SHS 17,058 17,058 New 253,090
BANCO MACRO SA SPON ADR B 15,024 15,024 New 333,500
TUNIU CORP SPONSORED ADS CL 14,756 14,756 New 850,000
FIRST NORTHWEST BANCORP COM 14,686 14,686 New 1,177,722


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