FMR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,793
New Positions 118
Increased Positions 1,289
Decreased Positions 1,234
Positions with Activity 2,523
Sold Out Positions 130
Total Mkt Value (in $ millions) 795,048

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 2.62%
Conglomerates 0.45%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 5.56%
Energy 4.05%
Financial 18.39%
Healthcare 15.77%
Services 17.41%
Technology 20.15%
Transportation 3.01%
Utilities 1.65%

130 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHRIM BANCORP INC COM -10,680 Sold Out 0
NOVACOPPER INC COM -176 Sold Out 0
OASIS PETE INC NEW COM -2,809 Sold Out 0
OCI PARTNERS LP COM UNIT REP LP -3,071 Sold Out 0
ONCOTHYREON INC COM -3,538 Sold Out 0
PACIFIC BIOSCIENCES CALIF INC COM -341 Sold Out 0
PIEDMONT NAT GAS INC COM -198 Sold Out 0
PIMCO HIGH INCOME FD COM SHS -796 Sold Out 0
POWERSECURE INTL INC COM -1,791 Sold Out 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT -3,229 Sold Out 0
PROSHARES TR ULTPRO SHT RUSS -205 Sold Out 0
QIWI PLC SPON ADR REP B -30,410 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -362 Sold Out 0
RENTRAK CORP COM -1,091 Sold Out 0
RESOLUTE ENERGY CORP COM -10 Sold Out 0
RF MICRODEVICES INC COM -714,291 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -172 Sold Out 0
SANCHEZ ENERGY CORP COM -1,034 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -1,572 Sold Out 0
SFX ENTMT INC COM -1,042 Sold Out 0


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