FMR LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,815
New Positions 158
Increased Positions 1,310
Decreased Positions 1,264
Positions with Activity 2,574
Sold Out Positions 167
Total Mkt Value (in $ millions) 730,924

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 2.57%
Conglomerates 0.29%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 5.44%
Energy 4.19%
Financial 18.62%
Healthcare 15.37%
Services 17.49%
Technology 20.45%
Transportation 2.8%
Utilities 1.6%

158 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR MSCI INDIA ETF New 158,300
URANIUM ENERGY CORP COM 15 15 New 13,000
PEREGRINE PHARMACEUTICALS INC COM NEW 30 30 New 24,387
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 40 40 New 15,189
GLYCOMIMETICS INC COM 87 87 New 12,543
DIGITAL ALLY INC COM NEW 103 103 New 14,200
NATURAL ALTERNATIVES INTL INC COM NEW 146 146 New 25,236
EXTREME NETWORKS INC COM 169 169 New 54,600
ATENTO S A SHS 189 189 New 18,000
ISHARES TR CORE MSCI EAFE 195 195 New 3,593
VANGUARD WORLD FD MEGA CAP INDEX 205 205 New 3,092
AUDIOCODES LTD ORD 211 211 New 64,000
EASTERN CO COM 212 212 New 13,071
CARDINAL FINL CORP COM 214 214 New 9,730
BAXTER INTL INC EX DISTRIB WI 222 222 New 5,830
ADECOAGRO S A COM 247 247 New 31,800
ISHARES MSCI EURZONE ETF 256 256 New 7,205
SOHU COM INC COM 300 300 New 6,600
HOMETRUST BANCSHARES INC COM 300 300 New 16,600
VILLAGE SUPER MKT INC CL A NEW 327 327 New 11,784