FMR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,795
New Positions 118
Increased Positions 1,290
Decreased Positions 1,235
Positions with Activity 2,525
Sold Out Positions 130
Total Mkt Value (in $ millions) 789,845

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 2.59%
Conglomerates 0.45%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 5.55%
Energy 4.08%
Financial 18.38%
Healthcare 15.85%
Services 17.31%
Technology 20.2%
Transportation 3%
Utilities 1.64%

130 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHAW COMMUNICATIONS INC CL B CONV -158 Sold Out 0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL -22,759 Sold Out 0
SPDR SERIES TRUST S&P HOMEBUILD -273 Sold Out 0
SPHERE 3D CORP NEW COM -241 Sold Out 0
SPORTSMANS WHSE HLDGS INC COM -7,269 Sold Out 0
SPS COMM INC COM -26,792 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -703 Sold Out 0
STMICROELECTRONICS N V NY REGISTRY -3,244 Sold Out 0
SUNPOWER CORP COM -3,723 Sold Out 0
SYNERGY PHARMACEUTICALS DEL COM NEW -13,912 Sold Out 0
T2 BIOSYSTEMS INC COM -3,075 Sold Out 0
TAL ED GROUP ADS REPSTG COM -4,701 Sold Out 0
TENARIS S A SPONSORED ADR -43,192 Sold Out 0
TESSERA TECHNOLOGIES INC COM -9,774 Sold Out 0
THOMPSON CREEK METALS CO INC COM -11 Sold Out 0
THOR INDS INC COM -196 Sold Out 0
TIDEWATER INC COM -141 Sold Out 0
TOWN SPORTS INTL HLDGS INC COM -1,309 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -237,610 Sold Out 0
TUESDAY MORNING CORP COM NEW -9,267 Sold Out 0


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