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 119
Increased Positions 1,290
Decreased Positions 1,239
Positions with Activity 2,529
Sold Out Positions 130
Total Mkt Value (in $ millions) 785,768

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 2.7%
Conglomerates 0.45%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 5.49%
Energy 4.43%
Financial 18.47%
Healthcare 15.56%
Services 17.22%
Technology 19.89%
Transportation 2.95%
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
FLAMEL TECHNOLOGIES SA SPONSORED ADR -2,085 Sold Out 0
FLEXION THERAPEUTICS INC COM -28,131 Sold Out 0
FOX CHASE BANCORP INC NEW COM -1,396 Sold Out 0
FUEL SYS SOLUTIONS INC COM -937 Sold Out 0
FXCM INC COM CL A -7,181 Sold Out 0
GFI GROUP INC COM -40,491 Sold Out 0
GLATFELTER COM -8,578 Sold Out 0
GRAN TIERRA ENERGY INC COM -32,118 Sold Out 0
GREIF INC CL A -168 Sold Out 0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS -23,672 Sold Out 0
HANDY & HARMAN LTD COM -895 Sold Out 0
HERCULES OFFSHORE INC COM -10 Sold Out 0
HOOPER HOLMES INC COM -3 Sold Out 0
ICONIX BRAND GROUP INC COM -6,056 Sold Out 0
INFOBLOX INC COM -1,189 Sold Out 0
INTERMOLECULAR INC COM -4,368 Sold Out 0
INTERXION HOLDING N.V SHS -35,348 Sold Out 0
INVACARE CORP COM -12,133 Sold Out 0
INVENSENSE INC COM -3,638 Sold Out 0
ISHARES MSCI WORLD ETF -8,735 Sold Out 0


Create your free portfolio