FMR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,796
New Positions 119
Increased Positions 1,286
Decreased Positions 1,238
Positions with Activity 2,524
Sold Out Positions 130
Total Mkt Value (in $ millions) 795,718

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 2.74%
Conglomerates 0.45%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 5.48%
Energy 4.53%
Financial 18.42%
Healthcare 15.54%
Services 17.14%
Technology 19.94%
Transportation 2.97%
Utilities 1.71%

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 CONCRETE INC COM NEW -13,997 Sold Out 0
U S SILICA HLDGS INC COM -15,833 Sold Out 0
UNIVERSAL AMERN CORP NEW COM -3,256 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -5,147 Sold Out 0
VASCO DATA SEC INTL INC COM -5,890 Sold Out 0
VIVINT SOLAR INC COM -10,469 Sold Out 0
WALTER ENERGY INC COM -3 Sold Out 0
WOLVERINE WORLD WIDE INC COM -13,746 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -18,800 Sold Out 0
WORTHINGTON INDS INC COM -32,519 Sold Out 0


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