FMR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,795
New Positions 118
Increased Positions 1,290
Decreased Positions 1,235
Positions with Activity 2,525
Sold Out Positions 130
Total Mkt Value (in $ millions) 794,760

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 2.61%
Conglomerates 0.45%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 5.56%
Energy 4.14%
Financial 18.43%
Healthcare 15.67%
Services 17.36%
Technology 20.22%
Transportation 3.02%
Utilities 1.63%

118 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 1,627 1,627 New 20,600
ADVANCED DRAIN SYS INC DEL COM 395 395 New 14,500
ADVAXIS INC COM NEW 38,246 38,246 New 2,350,705
AEP INDS INC COM 1,367 1,367 New 28,602
AERIE PHARMACEUTICALS INC COM 3,465 3,465 New 186,300
ALLERGAN PLC PFD CONV SER A 185,250 185,250 New 164,200
ANI PHARMACEUTICALS INC COM 3,120 3,120 New 45,200
ARENA PHARMACEUTICALS INC COM 40,082 40,082 New 9,800,000
ASCENDIS PHARMA A S SPONSORED ADR 19,557 19,557 New 981,300
BANCO MACRO SA SPON ADR B 14,167 14,167 New 333,500
BAZAARVOICE INC COM 6,240 6,240 New 1,142,900
BELLEROPHON THERAPEUTICS INC COM 4,961 4,961 New 1,302,070
BOOT BARN HLDGS INC COM 34,705 34,705 New 1,100,000
BOYD GAMING CORP COM 10,251 10,251 New 606,900
BURLINGTON STORES INC COM 31,274 31,274 New 563,500
CALIX INC COM 312 312 New 38,100
CANADIAN SOLAR INC COM 310 310 New 11,400
CANON INC SPONSORED ADR 23,672 23,672 New 737,000
CELLADON CORP COM 414 414 New 331,400
CELLECTIS S A SPONSORED ADS 121,926 121,926 New 3,454,978


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