FMR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,800
New Positions 120
Increased Positions 1,289
Decreased Positions 1,239
Positions with Activity 2,528
Sold Out Positions 130
Total Mkt Value (in $ millions) 796,292

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 2.71%
Conglomerates 0.42%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 5.57%
Energy 4.63%
Financial 18%
Healthcare 15.46%
Services 17.1%
Technology 20.2%
Transportation 3.05%
Utilities 1.81%

130 Sold Out Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 7-10 Y TR BD ETF -414 Sold Out 0
TAL ED GROUP ADS REPSTG COM -5,178 Sold Out 0
CATO CORP NEW CL A -1,855 Sold Out 0
CENTRUS ENERGY CORP CL A -938 Sold Out 0
GREIF INC CL A -172 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -14,898 Sold Out 0
MICROSTRATEGY INC CL A NEW -39,887 Sold Out 0
SHAW COMMUNICATIONS INC CL B CONV -168 Sold Out 0
ADVANCED ENERGY INDS COM -16,571 Sold Out 0
ALPHA NAT RES INC COM -9 Sold Out 0
ANDERSONS INC COM -28,723 Sold Out 0
ANGIES LIST INC COM -472 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -44,827 Sold Out 0
BALCHEM CORP COM -14,658 Sold Out 0
BARRETT BILL CORP COM -708 Sold Out 0
BENEFITFOCUS INC COM -6,037 Sold Out 0
BPZ RESOURCES INC COM -291 Sold Out 0
BRAVO BRIO RESTAURANT GROUP IN COM -2,455 Sold Out 0
CARETRUST REIT INC COM -773 Sold Out 0
CHATHAM LODGING TR COM -17,199 Sold Out 0