FMR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,802
New Positions 120
Increased Positions 1,289
Decreased Positions 1,241
Positions with Activity 2,530
Sold Out Positions 130
Total Mkt Value (in $ millions) 801,865

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 2.73%
Conglomerates 0.42%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 5.6%
Energy 4.73%
Financial 18.02%
Healthcare 15.37%
Services 17.08%
Technology 20.1%
Transportation 3.05%
Utilities 1.81%

120 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 699 699 New 331,400
SORRENTO THERAPEUTICS INC COM NEW 532 532 New 41,130
ISHARES TR MSCI INDIA SM CP 435 435 New 12,500
ADVANCED DRAIN SYS INC DEL COM 420 420 New 14,500
CANADIAN SOLAR INC COM 384 384 New 11,400
RPC INC COM 369 369 New 25,000
SAPIENS INTL CORP N V SHS NEW 351 351 New 37,798
UBIQUITI NETWORKS INC COM 305 305 New 10,000
CALIX INC COM 301 301 New 38,100
MERCHANTS BANCSHARES COM 292 292 New 10,000
NEW YORK TIMES CO CL A 281 281 New 20,000
UNITED BANKSHARES INC WEST VA COM 277 277 New 7,289
CODEXIS INC COM 276 276 New 67,565
CENTRAL VALLEY CMNTY BANCORP COM 273 273 New 25,000
TRINET GROUP INC COM 271 271 New 9,200
TELEFONICA S A SPONSORED ADR 271 271 New 18,648
ISHARES TR DOW JONES US ETF 259 259 New 2,407
INGLES MKTS INC CL A 218 218 New 4,336
SPDR SERIES TRUST S&P PHARMAC 202 202 New 1,637
TEKMIRA PHARMACEUTICALS CORP COM NEW 158 158 New 11,600