FMR LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,817
New Positions 158
Increased Positions 1,310
Decreased Positions 1,266
Positions with Activity 2,576
Sold Out Positions 167
Total Mkt Value (in $ millions) 745,984

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 2.6%
Conglomerates 0.44%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 5.39%
Energy 4.09%
Financial 18.79%
Healthcare 15.37%
Services 17.5%
Technology 20.37%
Transportation 2.74%
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
BAYTEX ENERGY CORP COM -2,303 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -1,558 Sold Out 0
BIO RAD LABS INC CL A -403 Sold Out 0
BIO TECHNE CORP COM -361 Sold Out 0
BIOMED REALTY TRUST INC COM -533 Sold Out 0
BOK FINL CORP COM NEW -2,381 Sold Out 0
BOYD GAMING CORP COM -9,741 Sold Out 0
BRIXMOR PPTY GROUP INC COM -180 Sold Out 0
BROOKS AUTOMATION INC COM -1,830 Sold Out 0
CARTER'S, INC. COM -359 Sold Out 0
CBOE HLDGS INC COM -371 Sold Out 0
CELLADON CORP COM -355 Sold Out 0
CHC GROUP LTD SHS -295 Sold Out 0
CHEESECAKE FACTORY INC COM -1,852 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -294 Sold Out 0
CHINA FIN ONLINE CO LTD SPONSORED ADR -59 Sold Out 0
CHIPMOS TECH BERMUDA LTD SHS -395 Sold Out 0
CHOICE HOTELS INTL INC COM -245 Sold Out 0
CLEAN HARBORS INC COM -28,733 Sold Out 0
CLIFFS NAT RES INC COM -79 Sold Out 0