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
ISHARES TR MRNGSTR LG-CP GR -211 Sold Out 0
ISHARES TR USA MOMENTUM FCT -1,730 Sold Out 0
ISHARES TR MSCI INDIA SM CP -522 Sold Out 0
ISHARES TR NA NAT RES -2,733 Sold Out 0
ISHARES TR INTL SEL DIV ETF -64,140 Sold Out 0
ISHARES TR CORE MSCI EAFE -5,423 Sold Out 0
KINDRED HEALTHCARE INC COM -21,939 Sold Out 0
KIRBY CORP COM -25,802 Sold Out 0
KOSMOS ENERGY LTD SHS -1,544 Sold Out 0
KRATON PERFORMANCE POLYMERS COM -5,795 Sold Out 0
LA QUINTA HLDGS INC COM -5,956 Sold Out 0
LANDAUER INC COM -2,428 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -5,542 Sold Out 0
LENDINGTREE INC NEW COM -6,723 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -27,096 Sold Out 0
LITHIA MTRS INC CL A -260 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -3,431 Sold Out 0
MAGELLAN HEALTH INC COM NEW -13,170 Sold Out 0
MCBC HLDGS INC COM -1,743 Sold Out 0
MELCO CROWN ENTMT LTD ADR -496 Sold Out 0