FMR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,792
New Positions 118
Increased Positions 1,289
Decreased Positions 1,233
Positions with Activity 2,522
Sold Out Positions 130
Total Mkt Value (in $ millions) 793,019

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 2.61%
Conglomerates 0.45%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 5.58%
Energy 3.97%
Financial 18.43%
Healthcare 15.84%
Services 17.47%
Technology 20.11%
Transportation 3.03%
Utilities 1.65%

118 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SAPIENS INTL CORP N V SHS NEW 407 407 New 37,798
ADVANCED DRAIN SYS INC DEL COM 404 404 New 14,500
CELLADON CORP COM 398 398 New 331,400
CALIX INC COM 318 318 New 38,100
MERCHANTS BANCSHARES COM 309 309 New 10,000
UBIQUITI NETWORKS INC COM 309 309 New 10,000
RPC INC COM 301 301 New 25,000
UNITED BANKSHARES INC WEST VA COM 298 298 New 7,289
TELEFONICA S A SPONSORED ADR 286 286 New 18,648
CANADIAN SOLAR INC COM 282 282 New 11,400
CENTRAL VALLEY CMNTY BANCORP COM 281 281 New 25,000
NEW YORK TIMES CO CL A 262 262 New 20,000
ISHARES TR DOW JONES US ETF 254 254 New 2,407
TRINET GROUP INC COM 246 246 New 9,200
CODEXIS INC COM 217 217 New 67,565
INGLES MKTS INC CL A 216 216 New 4,336
SPDR SERIES TRUST S&P PHARMAC 213 213 New 1,637
ARBUTUS BIOPHARMA CORP COM 122 122 New 11,600


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