FMR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,795
New Positions 118
Increased Positions 1,290
Decreased Positions 1,235
Positions with Activity 2,525
Sold Out Positions 130
Total Mkt Value (in $ millions) 795,410

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 2.61%
Conglomerates 0.45%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 5.55%
Energy 4.13%
Financial 18.45%
Healthcare 15.63%
Services 17.38%
Technology 20.25%
Transportation 3.01%
Utilities 1.64%

118 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 411 411 New 331,400
SAPIENS INTL CORP N V SHS NEW 405 405 New 37,798
ADVANCED DRAIN SYS INC DEL COM 405 405 New 14,500
UBIQUITI NETWORKS INC COM 325 325 New 10,000
CALIX INC COM 322 322 New 38,100
MERCHANTS BANCSHARES COM 315 315 New 10,000
RPC INC COM 310 310 New 25,000
CANADIAN SOLAR INC COM 305 305 New 11,400
UNITED BANKSHARES INC WEST VA COM 295 295 New 7,289
TELEFONICA S A SPONSORED ADR 282 282 New 18,648
CENTRAL VALLEY CMNTY BANCORP COM 275 275 New 25,000
NEW YORK TIMES CO CL A 264 264 New 20,000
ISHARES TR DOW JONES US ETF 256 256 New 2,407
TRINET GROUP INC COM 242 242 New 9,200
CODEXIS INC COM 224 224 New 67,565
SPDR SERIES TRUST S&P PHARMAC 212 212 New 1,637
INGLES MKTS INC CL A 198 198 New 4,336
TEKMIRA PHARMACEUTICALS CORP COM NEW 119 119 New 11,600


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