FMR LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 2,722
New Positions 129
Increased Positions 1,321
Decreased Positions 1,108
Positions with Activity 2,429
Sold Out Positions 104
Total Mkt Value (in $ millions) 728,198

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 2.55%
Conglomerates 0.27%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 5.98%
Energy 4.73%
Financial 18.67%
Healthcare 13.19%
Services 18.01%
Technology 20.8%
Transportation 2.59%
Utilities 1.75%

104 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RELIANCE STEEL & ALUMINUM CO COM -17,751 Sold Out 0
RIO TINTO PLC SPONSORED ADR -1,175 Sold Out 0
SEASPINE HLDGS CORP COM -1,919 Sold Out 0
SOTHEBYS COM -1,591 Sold Out 0
SPARTANNASH CO COM -230 Sold Out 0
SPDR SERIES TRUST S&P PHARMAC -180 Sold Out 0
SWIFT ENERGY CO COM -1,349 Sold Out 0
TALLGRASS ENERGY PARTNERS LP COM UNIT -3,868 Sold Out 0
TANGER FACTORY OUTLET CTRS INC COM -137,952 Sold Out 0
TARGA RES CORP COM -6,008 Sold Out 0
TELESITES S A B DE C V SHS FIN GP IND -4,063 Sold Out 0
TEXAS CAPITAL BANCSHARES INC COM -19,561 Sold Out 0
THIRD PT REINS LTD COM -5,191 Sold Out 0
TIMKENSTEEL CORP COM -2,661 Sold Out 0
TRI POINTE GROUP INC COM -22,811 Sold Out 0
TRILLIUM THERAPEUTICS INC COM NEW -1,052 Sold Out 0
UNITED MICROELECTRONICS CORP SPON ADR NEW -1,890 Sold Out 0
WCI CMNTYS INC COM PAR $0.01 -997 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -21,644 Sold Out 0
XPO LOGISTICS INC COM -28,784 Sold Out 0