FMR LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 2,733
New Positions 118
Increased Positions 1,227
Decreased Positions 1,279
Positions with Activity 2,506
Sold Out Positions 167
Total Mkt Value (in $ millions) 719,247

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 2.59%
Conglomerates 0.28%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 6.07%
Energy 5.07%
Financial 18.21%
Healthcare 12.92%
Services 18.22%
Technology 20.97%
Transportation 2.43%
Utilities 1.93%

167 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIVINT SOLAR INC COM -1,249 Sold Out 0
WENDYS CO COM -127 Sold Out 0
WEST PHARMACEUTICAL SVSC INC COM -10,484 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -772 Sold Out 0
XENON PHARMACEUTICALS INC COM -6,103 Sold Out 0
XENOPORT INC COM -18,361 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -5,780 Sold Out 0