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) 794,760

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 2.61%
Conglomerates 0.45%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 5.56%
Energy 4.14%
Financial 18.43%
Healthcare 15.67%
Services 17.36%
Technology 20.22%
Transportation 3.02%
Utilities 1.63%

130 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
RF MICRODEVICES INC COM -714,291 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -237,610 Sold Out 0
LASALLE HOTEL PPTYS COM SH BEN INT -74,738 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -74,216 Sold Out 0
MICROSTRATEGY INC CL A NEW -46,304 Sold Out 0
TENARIS S A SPONSORED ADR -44,249 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -40,551 Sold Out 0
GFI GROUP INC COM -40,353 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -36,271 Sold Out 0
INTERXION HOLDING N.V SHS -34,854 Sold Out 0
WORTHINGTON INDS INC COM -30,100 Sold Out 0
QIWI PLC SPON ADR REP B -30,042 Sold Out 0
ISHARES MSCI BRZ CAP ETF -28,776 Sold Out 0
FLEXION THERAPEUTICS INC COM -27,284 Sold Out 0
SPS COMM INC COM -26,694 Sold Out 0
GRAN TIERRA ENERGY INC COM -24,858 Sold Out 0
ANDERSONS INC COM -24,548 Sold Out 0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS -21,001 Sold Out 0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL -20,573 Sold Out 0
EV ENERGY PARTNERS LP COM UNITS -19,609 Sold Out 0


Create your free portfolio