FMR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,801
New Positions 119
Increased Positions 1,290
Decreased Positions 1,239
Positions with Activity 2,529
Sold Out Positions 130
Total Mkt Value (in $ millions) 785,768

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 2.7%
Conglomerates 0.45%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 5.49%
Energy 4.43%
Financial 18.47%
Healthcare 15.56%
Services 17.22%
Technology 19.89%
Transportation 2.95%
Utilities 1.71%

119 New Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SONY CORP ADR NEW 49,639 49,639 New 1,741,100
ISHARES TR CHINA LG-CAP ETF 37,400 37,400 New 817,851
COLONY CAP INC CL A 7,786 7,786 New 340,000
COWEN GROUP INC NEW CL A 9,839 9,839 New 1,527,800
INGLES MKTS INC CL A 208 208 New 4,336
KCG HLDGS INC CL A 7,452 7,452 New 600,000
NEW YORK TIMES CO CL A 275 275 New 20,000
ACADIA HEALTHCARE COMPANY INC COM 1,648 1,648 New 20,600
ADVANCED DRAIN SYS INC DEL COM 425 425 New 14,500
ADVENT SOFTWARE INC COM 86,786 86,786 New 1,963,039
AEP INDS INC COM 1,588 1,588 New 28,602
AERIE PHARMACEUTICALS INC COM 3,275 3,275 New 186,300
ANI PHARMACEUTICALS INC COM 2,823 2,823 New 45,200
ARENA PHARMACEUTICALS INC COM 43,806 43,806 New 9,800,000
BAZAARVOICE INC COM 6,766 6,766 New 1,142,900
BELLEROPHON THERAPEUTICS INC COM 10,417 10,417 New 1,302,070
BOOT BARN HLDGS INC COM 35,387 35,387 New 1,100,000
BOYD GAMING CORP COM 9,043 9,043 New 606,900
BURLINGTON STORES INC COM 29,387 29,387 New 563,500
CALIX INC COM 286 286 New 38,100


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