FMR LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,815
New Positions 158
Increased Positions 1,310
Decreased Positions 1,264
Positions with Activity 2,574
Sold Out Positions 167
Total Mkt Value (in $ millions) 730,924

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 2.57%
Conglomerates 0.29%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 5.44%
Energy 4.19%
Financial 18.62%
Healthcare 15.37%
Services 17.49%
Technology 20.45%
Transportation 2.8%
Utilities 1.6%

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 -35,566 Sold Out 0
A H BELO CORP COM CL A -155 Sold Out 0
ABAXIS INC COM -21,949 Sold Out 0
ACCURAY INC COM -25,374 Sold Out 0
ADVANCED DRAIN SYS INC DEL COM -413 Sold Out 0
AERIE PHARMACEUTICALS INC COM -2,958 Sold Out 0
AIXTRON SE SPONSORED ADR -86 Sold Out 0
AK STL HLDG CORP COM -60 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -767 Sold Out 0
AMERCO COM -284 Sold Out 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN -943 Sold Out 0
AQUA AMERICA INC COM -607 Sold Out 0
ARBUTUS BIOPHARMA CORP COM -81 Sold Out 0
ARC GROUP WORLDWIDE INC COM -459 Sold Out 0
ARROWHEAD RESH CORP COM NEW -7,148 Sold Out 0
ASCENA RETAIL GROUP INC COM -4,746 Sold Out 0
ASM INTL N V NY REGISTER SH -10,575 Sold Out 0
AVIS BUDGET GROUP COM -312 Sold Out 0
BANK HAWAII CORP COM -372 Sold Out 0
BANKUNITED INC COM -485 Sold Out 0


Create your free portfolio