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 120
Increased Positions 1,289
Decreased Positions 1,240
Positions with Activity 2,529
Sold Out Positions 130
Total Mkt Value (in $ millions) 800,956

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 2.72%
Conglomerates 0.42%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 5.59%
Energy 4.64%
Financial 18.01%
Healthcare 15.43%
Services 17.1%
Technology 20.22%
Transportation 3.04%
Utilities 1.8%

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 1,521 1,521 New 20,600
ACTAVIS PLC PFD CONV SER A 173,282 173,282 New 164,200
ADVANCED DRAIN SYS INC DEL COM 424 424 New 14,500
ADVAXIS INC COM NEW 52,820 52,820 New 2,350,705
ADVENT SOFTWARE INC COM 86,334 86,334 New 1,963,039
AEP INDS INC COM 1,430 1,430 New 28,602
AERIE PHARMACEUTICALS INC COM 2,029 2,029 New 186,300
ANI PHARMACEUTICALS INC COM 2,299 2,299 New 45,200
ARENA PHARMACEUTICALS INC COM 39,298 39,298 New 9,800,000
ASCENDIS PHARMA A S SPONSORED ADR 15,809 15,809 New 981,300
BANCO MACRO SA SPON ADR B 17,329 17,329 New 333,500
BAZAARVOICE INC COM 6,457 6,457 New 1,142,900
BELLEROPHON THERAPEUTICS INC COM 12,226 12,226 New 1,302,070
BOOT BARN HLDGS INC COM 25,344 25,344 New 1,100,000
BOYD GAMING CORP COM 8,691 8,691 New 606,900
BURLINGTON STORES INC COM 30,480 30,480 New 563,500
CALIX INC COM 301 301 New 38,100
CANADIAN SOLAR INC COM 379 379 New 11,400
CANON INC SPONSORED ADR 25,861 25,861 New 737,000
CELLADON CORP COM 716 716 New 331,400


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