FMR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,803
New Positions 119
Increased Positions 1,292
Decreased Positions 1,239
Positions with Activity 2,531
Sold Out Positions 130
Total Mkt Value (in $ millions) 781,972

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 2.69%
Conglomerates 0.46%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 5.46%
Energy 4.39%
Financial 18.38%
Healthcare 15.64%
Services 17.27%
Technology 19.85%
Transportation 2.96%
Utilities 1.66%

130 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
500 COM LTD SPON ADR REP A -11,359 Sold Out 0
ADVANCED ENERGY INDS COM -15,430 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -17,365 Sold Out 0
ALPHA NAT RES INC COM -5 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -5,108 Sold Out 0
ANDERSONS INC COM -25,429 Sold Out 0
ANGIES LIST INC COM -473 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -41,686 Sold Out 0
BALCHEM CORP COM -14,485 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 -3,554 Sold Out 0
BARRETT BILL CORP COM -567 Sold Out 0
BENEFITFOCUS INC COM -7,336 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -77,618 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -35,845 Sold Out 0
BPZ RESOURCES INC COM -102 Sold Out 0
BRAVO BRIO RESTAURANT GROUP IN COM -2,438 Sold Out 0
CARETRUST REIT INC COM -748 Sold Out 0
CATO CORP NEW CL A -1,944 Sold Out 0
CENTRUS ENERGY CORP CL A -816 Sold Out 0
CHATHAM LODGING TR COM -16,781 Sold Out 0