FMR LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 2,729
New Positions 117
Increased Positions 1,223
Decreased Positions 1,279
Positions with Activity 2,502
Sold Out Positions 167
Total Mkt Value (in $ millions) 738,729

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 2.64%
Conglomerates 0.27%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 6.17%
Energy 5.21%
Financial 18.03%
Healthcare 12.79%
Services 18.28%
Technology 20.99%
Transportation 2.4%
Utilities 1.98%

117 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC IPATH S&P500 VIX 3,155 3,155 New 231,800
SPDR INDEX SHS FDS GLB NAT RESRCE 3,113 3,113 New 82,100
ABIOMED INC COM 3,065 3,065 New 29,400
SPS COMM INC COM 2,868 2,868 New 48,200
GASLOG PARTNERS LP UNIT LTD PTNRP 2,532 2,532 New 127,000
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 2,448 2,448 New 26,590
DAQO NEW ENERGY CORP SPNSRD ADR NEW 2,167 2,167 New 102,684
NIPPON TELEG & TEL CORP SPONSORED ADR 2,155 2,155 New 49,000
CSI COMPRESSCO LP COM UNIT 1,747 1,747 New 218,390
SPDR SERIES TRUST S&P SEMICNDCTR 1,547 1,547 New 33,543
FIAT CHRYSLER AUTOMOBILES N V SHS 1,516 1,516 New 210,900
GRANITE CONSTR INC COM 1,422 1,422 New 31,236
CVR ENERGY INC COM 1,390 1,390 New 79,461
TRINITY INDS INC COM 1,382 1,382 New 71,100
CAPELLA EDUCATION COMPANY COM 1,373 1,373 New 26,500
C1 FINL INC COM 1,211 1,211 New 50,300
ANDERSONS INC COM 1,176 1,176 New 33,000
HEALTHSOUTH CORP WT EXP 011717 1,126 1,126 New 481,270
ISHARES MSCI FRNTR100ETF 1,005 1,005 New 40,300
FUTUREFUEL CORPORATION COM 876 876 New 80,600