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 1,309
Decreased Positions 1,265
Positions with Activity 2,574
Sold Out Positions 167
Total Mkt Value (in $ millions) 738,664

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 2.56%
Conglomerates 0.29%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 5.42%
Energy 4.29%
Financial 18.81%
Healthcare 15.19%
Services 17.45%
Technology 20.41%
Transportation 2.76%
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
500 COM LTD SPON ADR REP A 17,696 17,696 New 1,133,652
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 606 606 New 40,800
AAR CORP COM 13,532 13,532 New 556,200
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 67,588 67,588 New 6,166,793
ADECOAGRO S A COM 253 253 New 31,800
ADURO BIOTECH INC COM 100,339 100,339 New 5,182,799
AFFIMED N V COM 4,458 4,458 New 442,215
AGREE REALTY CORP COM 6,828 6,828 New 240,010
AGROFRESH SOLUTIONS COM 6,015 6,015 New 616,336
ALPS ETF TR ALERIAN MLP 57,924 57,924 New 4,011,363
AMARIN CORP PLC SPONS ADR NEW 8,339 8,339 New 3,773,369
AMERICAN RESIDENTIAL PPTYS INC COM 20,601 20,601 New 1,215,400
ANADARKO PETE CORP TANGIBLE UNIT 13,695 13,695 New 300,000
ANTHEM INC CORP UNIT 050118 59,915 59,915 New 1,226,500
ARATANA THERAPEUTICS INC COM 5,298 5,298 New 300,000
ATENTO S A SHS 199 199 New 18,000
ATYR PHARMA INC COM 51,334 51,334 New 3,545,181
AUDIOCODES LTD ORD 217 217 New 64,000
BANCO BRADESCO S A SP ADR PFD NEW 56,584 56,584 New 8,882,900
BAOZUN INC SPONSORED ADR 344 344 New 67,154