FMR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,801
New Positions 119
Increased Positions 1,290
Decreased Positions 1,239
Positions with Activity 2,529
Sold Out Positions 130
Total Mkt Value (in $ millions) 785,768

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 2.7%
Conglomerates 0.45%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 5.49%
Energy 4.43%
Financial 18.47%
Healthcare 15.56%
Services 17.22%
Technology 19.89%
Transportation 2.95%
Utilities 1.71%

119 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARINEMAX INC COM 14,545 14,545 New 600,800
EASTERLY GOVT PPTYS INC COM 14,210 14,210 New 893,700
INFRAREIT INC COM 13,336 13,336 New 481,630
FLY LEASING LTD SPONSORED ADR 10,673 10,673 New 679,800
BELLEROPHON THERAPEUTICS INC COM 10,417 10,417 New 1,302,070
TELECOM ARGENTINA S A SPON ADR REP B 10,407 10,407 New 573,682
FLEX PHARMA INC COM 10,203 10,203 New 612,396
POPEYES LA KITCHEN INC COM 9,903 9,903 New 165,650
COWEN GROUP INC NEW CL A 9,839 9,839 New 1,527,800
YANDEX N V SHS CLASS A 9,048 9,048 New 601,974
BOYD GAMING CORP COM 9,043 9,043 New 606,900
CONTINENTAL BLDG PRODS INC COM 8,726 8,726 New 403,400
RESOURCES CONNECTION INC COM 8,596 8,596 New 529,280
EPIRUS BIOPHARMACEUTICALS INC COM 8,406 8,406 New 1,474,800
NATIONAL BK GREECE S A SPN ADR REP 1 SH 7,896 7,896 New 6,987,708
DORMAN PRODUCTS INC COM 7,862 7,862 New 163,250
COEUR MNG INC COM NEW 7,833 7,833 New 1,464,100
KINDRED HEALTHCARE INC COM 7,830 7,830 New 391,300
COLONY CAP INC CL A 7,786 7,786 New 340,000
TETRA TECHNOLOGIES INC DEL COM 7,768 7,768 New 1,290,385


Create your free portfolio