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
21VIANET GROUP INC SPONSORED ADR -38,372 Sold Out 0
A H BELO CORP COM CL A -145 Sold Out 0
ABAXIS INC COM -22,167 Sold Out 0
ACCURAY INC COM -25,871 Sold Out 0
ADVANCED DRAIN SYS INC DEL COM -410 Sold Out 0
AERIE PHARMACEUTICALS INC COM -3,072 Sold Out 0
AIXTRON SE SPONSORED ADR -87 Sold Out 0
AK STL HLDG CORP COM -60 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -702 Sold Out 0
AMERCO COM -288 Sold Out 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN -949 Sold Out 0
AQUA AMERICA INC COM -626 Sold Out 0
ARBUTUS BIOPHARMA CORP COM -85 Sold Out 0
ARC GROUP WORLDWIDE INC COM -496 Sold Out 0
ARROWHEAD RESH CORP COM NEW -7,074 Sold Out 0
ASCENA RETAIL GROUP INC COM -4,653 Sold Out 0
ASM INTL N V NY REGISTER SH -11,174 Sold Out 0
AVIS BUDGET GROUP COM -317 Sold Out 0
BANK HAWAII CORP COM -380 Sold Out 0
BANKUNITED INC COM -495 Sold Out 0