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 120
Increased Positions 1,289
Decreased Positions 1,240
Positions with Activity 2,529
Sold Out Positions 130
Total Mkt Value (in $ millions) 800,956

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 2.72%
Conglomerates 0.42%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 5.59%
Energy 4.64%
Financial 18.01%
Healthcare 15.43%
Services 17.1%
Technology 20.22%
Transportation 3.04%
Utilities 1.8%

120 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST NORTHWEST BANCORP COM 14,510 14,510 New 1,177,722
ZIOPHARM ONCOLOGY INC COM 14,492 14,492 New 1,554,900
EASTERLY GOVT PPTYS INC COM 14,389 14,389 New 893,700
MARINEMAX INC COM 14,131 14,131 New 600,800
BELLEROPHON THERAPEUTICS INC COM 12,226 12,226 New 1,302,070
TELECOM ARGENTINA S A SPON ADR REP B 11,485 11,485 New 573,682
FLEX PHARMA INC COM 11,121 11,121 New 612,396
FLY LEASING LTD SPONSORED ADR 10,856 10,856 New 679,800
YANDEX N V SHS CLASS A 10,793 10,793 New 601,974
NATIONAL BK GREECE S A SPN ADR REP 1 SH 9,853 9,853 New 6,987,708
POPEYES LA KITCHEN INC COM 9,614 9,614 New 165,650
ZOSANO PHARMA CORP COM 9,560 9,560 New 1,000,000
COWEN GROUP INC NEW CL A 9,029 9,029 New 1,527,800
CONTINENTAL BLDG PRODS INC COM 9,020 9,020 New 403,400
KINDRED HEALTHCARE INC COM 8,867 8,867 New 391,300
EPIRUS BIOPHARMACEUTICALS INC COM 8,834 8,834 New 1,474,800
COLONY CAP INC CL A 8,823 8,823 New 340,000
BOYD GAMING CORP COM 8,691 8,691 New 606,900
RESOURCES CONNECTION INC COM 8,580 8,580 New 529,280
TETRA TECHNOLOGIES INC DEL COM 8,323 8,323 New 1,290,385