FMR LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 2,722
New Positions 129
Increased Positions 1,321
Decreased Positions 1,108
Positions with Activity 2,429
Sold Out Positions 104
Total Mkt Value (in $ millions) 728,198

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 2.55%
Conglomerates 0.27%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 5.98%
Energy 4.73%
Financial 18.67%
Healthcare 13.19%
Services 18.01%
Technology 20.8%
Transportation 2.59%
Utilities 1.75%

104 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM -5,902 Sold Out 0
ADECOAGRO S A COM -654 Sold Out 0
ADVANCED ENERGY INDS COM -291 Sold Out 0
AEROPOSTALE COM -120 Sold Out 0
ALON USA ENERGY INC COM -3,602 Sold Out 0
AMBASSADORS GROUP INC COM -706 Sold Out 0
ARATANA THERAPEUTICS INC COM -2,164 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -2,985 Sold Out 0
ASTRONICS CORP CL B -2,277 Sold Out 0
BIOSCRIP INC COM -1,447 Sold Out 0
BIOTELEMETRY INC COM -1,007 Sold Out 0
BOB EVANS FARMS INC COM -2,211 Sold Out 0
BOOT BARN HLDGS INC COM -4,850 Sold Out 0
CABELAS INC COM -54,108 Sold Out 0
CATALYST BIOSCIENCES INC COM -56 Sold Out 0
CHINA CORD BLOOD CORP SHS -611 Sold Out 0
CITIGROUP INC WT EXP 102818 -78 Sold Out 0
COMCAST CORP NEW CL A SPL -570,928 Sold Out 0
COMSCORE INC COM -9,673 Sold Out 0
CONSTELLIUM NV CL A -2,261 Sold Out 0


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