FMR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,800
New Positions 120
Increased Positions 1,289
Decreased Positions 1,239
Positions with Activity 2,528
Sold Out Positions 130
Total Mkt Value (in $ millions) 794,641

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 2.71%
Conglomerates 0.43%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 5.61%
Energy 4.65%
Financial 18.03%
Healthcare 15.45%
Services 17.07%
Technology 20.17%
Transportation 3.02%
Utilities 1.81%

120 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACADIA HEALTHCARE COMPANY INC COM 1,527 1,527 New 20,600
ACTAVIS PLC PFD CONV SER A 173,617 173,617 New 164,200
ADVANCED DRAIN SYS INC DEL COM 421 421 New 14,500
ADVAXIS INC COM NEW 59,144 59,144 New 2,350,705
ADVENT SOFTWARE INC COM 85,903 85,903 New 1,963,039
AEP INDS INC COM 1,431 1,431 New 28,602
AERIE PHARMACEUTICALS INC COM 2,074 2,074 New 186,300
ANI PHARMACEUTICALS INC COM 2,277 2,277 New 45,200
ARENA PHARMACEUTICALS INC COM 38,465 38,465 New 9,800,000
ASCENDIS PHARMA A S SPONSORED ADR 16,339 16,339 New 981,300
BANCO MACRO SA SPON ADR B 16,515 16,515 New 333,500
BAZAARVOICE INC COM 6,537 6,537 New 1,142,900
BELLEROPHON THERAPEUTICS INC COM 12,083 12,083 New 1,302,070
BOOT BARN HLDGS INC COM 26,906 26,906 New 1,100,000
BOYD GAMING CORP COM 8,685 8,685 New 606,900
BURLINGTON STORES INC COM 29,736 29,736 New 563,500
CALIX INC COM 305 305 New 38,100
CANADIAN SOLAR INC COM 372 372 New 11,400
CANON INC SPONSORED ADR 25,449 25,449 New 737,000
CELLADON CORP COM 766 766 New 331,400