FMR LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,816
New Positions 158
Increased Positions 1,309
Decreased Positions 1,266
Positions with Activity 2,575
Sold Out Positions 167
Total Mkt Value (in $ millions) 746,659

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 2.61%
Conglomerates 0.29%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 5.4%
Energy 4.19%
Financial 18.73%
Healthcare 15.39%
Services 17.47%
Technology 20.41%
Transportation 2.75%
Utilities 1.63%

158 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORINDUS VASCULAR ROBOTICS INC COM 22,105 22,105 New 6,315,800
AMERICAN RESIDENTIAL PPTYS INC COM 20,577 20,577 New 1,215,400
JOURNAL MEDIA GROUP INC COM 19,922 19,922 New 2,955,824
TWENTY FIRST CENTY FOX INC CL B 19,856 19,856 New 707,117
CROCS INC COM 19,619 19,619 New 1,351,200
500 COM LTD SPON ADR REP A 18,921 18,921 New 1,133,652
CATABASIS PHARMACEUTICALS INC COM 17,888 17,888 New 1,455,718
CARBYLAN THERAPEUTICS INC COM 17,790 17,790 New 3,306,736
WINGSTOP INC COM 17,638 17,638 New 622,600
TRUEBLUE INC COM 17,413 17,413 New 734,400
BELLICUM PHARMACEUTICALS INC COM 17,340 17,340 New 1,000,000
ISHARES MSCI SZ CAP ETF 16,604 16,604 New 521,000
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 16,354 16,354 New 810,800
BIOTIE THERAPIES OYJ SPONSORED ADR 15,813 15,813 New 925,000
ANADARKO PETE CORP TANGIBLE UNIT 13,851 13,851 New 300,000
AAR CORP COM 13,566 13,566 New 556,200
SCYNEXIS INC COM 13,494 13,494 New 1,821,100
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 12,515 12,515 New 2,034,944
PARTY CITY HOLDCO INC COM 11,812 11,812 New 702,700
NUTRI SYS INC NEW COM 11,412 11,412 New 410,200


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