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 INTL SEL DIV ETF -64,140 Sold Out 0
BIG LOTS INC COM -52,488 Sold Out 0
GRUBHUB INC COM -50,182 Sold Out 0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL -45,921 Sold Out 0
ALPS ETF TR ALERIAN MLP -41,492 Sold Out 0
IAC INTERACTIVECORP COM -40,734 Sold Out 0
OMNOVA SOLUTIONS INC COM -38,436 Sold Out 0
FULLER H B CO COM -36,851 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -36,689 Sold Out 0
HANGER INC COM NEW -34,779 Sold Out 0
FIRST HORIZON NATL CORP COM -29,614 Sold Out 0
BIOTIE THERAPIES OYJ SPONSORED ADR -28,218 Sold Out 0
SMITH & WESSON HLDG CORP COM -27,573 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -27,096 Sold Out 0
EPR PPTYS COM SH BEN INT -27,027 Sold Out 0
DOMTAR CORP COM NEW -26,007 Sold Out 0
KIRBY CORP COM -25,802 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -25,088 Sold Out 0
KINDRED HEALTHCARE INC COM -21,939 Sold Out 0
CORE MARK HOLDING CO INC COM -20,797 Sold Out 0