FMR LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,816
New Positions 158
Increased Positions 1,309
Decreased Positions 1,266
Positions with Activity 2,575
Sold Out Positions 167
Total Mkt Value (in $ millions) 746,659

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 2.61%
Conglomerates 0.29%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 5.4%
Energy 4.19%
Financial 18.73%
Healthcare 15.39%
Services 17.47%
Technology 20.41%
Transportation 2.75%
Utilities 1.63%

167 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KYTHERA BIOPHARMACEUTICALS INC COM -283,429 Sold Out 0
SAP SE SPON ADR -155,745 Sold Out 0
NRG YIELD INC COM CL A -61,859 Sold Out 0
ST JOE CO COM -45,589 Sold Out 0
MERIDIAN BIOSCIENCE INC COM -40,915 Sold Out 0
LUMENIS LTD SHS CL B -38,500 Sold Out 0
21VIANET GROUP INC SPONSORED ADR -38,372 Sold Out 0
IMAX CORP COM -36,618 Sold Out 0
VANDA PHARMACEUTICALS INC COM -35,258 Sold Out 0
SUNSTONE HOTEL INVS INC NEW COM -33,631 Sold Out 0
FIRST INDUSTRIAL REALTY TRUST COM -29,808 Sold Out 0
OMEROS CORP COM -29,046 Sold Out 0
CLEAN HARBORS INC COM -29,045 Sold Out 0
COSTAR GROUP INC COM -26,498 Sold Out 0
ACCURAY INC COM -25,871 Sold Out 0
OXFORD INDS INC COM -23,299 Sold Out 0
NUVASIVE INC COM -22,515 Sold Out 0
ABAXIS INC COM -22,167 Sold Out 0
OM GROUP INC COM -20,979 Sold Out 0
YODLEE INC COM -20,424 Sold Out 0