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
U S CONCRETE INC COM NEW -15,011 Sold Out 0
U S SILICA HLDGS INC COM -12,541 Sold Out 0
UNIVERSAL AMERN CORP NEW COM -2,933 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -5,203 Sold Out 0
VASCO DATA SEC INTL INC COM -3,874 Sold Out 0
VIVINT SOLAR INC COM -11,904 Sold Out 0
WALTER ENERGY INC COM -1 Sold Out 0
WOLVERINE WORLD WIDE INC COM -13,736 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -21,036 Sold Out 0
WORTHINGTON INDS INC COM -28,460 Sold Out 0


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