FMR LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,817
New Positions 158
Increased Positions 1,310
Decreased Positions 1,266
Positions with Activity 2,576
Sold Out Positions 167
Total Mkt Value (in $ millions) 727,783

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 2.61%
Conglomerates 0.44%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 5.42%
Energy 3.96%
Financial 18.78%
Healthcare 15.44%
Services 17.55%
Technology 20.38%
Transportation 2.75%
Utilities 1.64%

158 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOHU COM INC COM 291 291 New 6,600
ISHARES MSCI EURZONE ETF 260 260 New 7,205
ADECOAGRO S A COM 241 241 New 31,800
BAXTER INTL INC EX DISTRIB WI 222 222 New 5,830
EASTERN CO COM 219 219 New 13,071
CARDINAL FINL CORP COM 213 213 New 9,730
ATENTO S A SHS 210 210 New 18,000
VANGUARD WORLD FD MEGA CAP INDEX 205 205 New 3,092
AUDIOCODES LTD ORD 198 198 New 64,000
ISHARES TR CORE MSCI EAFE 198 198 New 3,593
EXTREME NETWORKS INC COM 146 146 New 54,600
NATURAL ALTERNATIVES INTL INC COM NEW 144 144 New 25,236
DIGITAL ALLY INC COM NEW 116 116 New 14,200
GLYCOMIMETICS INC COM 85 85 New 12,543
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 32 32 New 15,189
PEREGRINE PHARMACEUTICALS INC COM NEW 28 28 New 24,387
URANIUM ENERGY CORP COM 12 12 New 13,000
ISHARES TR MSCI INDIA ETF New 158,300