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%

130 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
U S SILICA HLDGS INC COM -18,177 Sold Out 0
UNIVERSAL AMERN CORP NEW COM -3,259 Sold Out 0
URANERZ ENERGY CORP COM -16 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -5,234 Sold Out 0
VASCO DATA SEC INTL INC COM -5,056 Sold Out 0
VIVINT SOLAR INC COM -11,389 Sold Out 0
WALTER ENERGY INC COM -6 Sold Out 0
WOLVERINE WORLD WIDE INC COM -13,947 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -15,092 Sold Out 0
WORTHINGTON INDS INC COM -28,754 Sold Out 0