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 1,310
Decreased Positions 1,264
Positions with Activity 2,574
Sold Out Positions 167
Total Mkt Value (in $ millions) 717,208

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 2.57%
Conglomerates 0.29%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 5.45%
Energy 4.24%
Financial 18.71%
Healthcare 15.23%
Services 17.53%
Technology 20.35%
Transportation 2.79%
Utilities 1.63%

167 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEINGARTEN RLTY INVS SH BEN INT -529 Sold Out 0
WENDYS CO COM -338 Sold Out 0
WHITE MTNS INS GROUP LTD COM -610 Sold Out 0
WISDOMTREE TR ITL HDG QTLY DIV -4,067 Sold Out 0
YADKIN FINL CORP COM -2,389 Sold Out 0
YODLEE INC COM -20,122 Sold Out 0
ZAYO GROUP HLDGS INC COM -728 Sold Out 0