FMR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,804
New Positions 119
Increased Positions 1,292
Decreased Positions 1,240
Positions with Activity 2,532
Sold Out Positions 130
Total Mkt Value (in $ millions) 784,651

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 2.69%
Conglomerates 0.45%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 5.46%
Energy 4.45%
Financial 18.41%
Healthcare 15.55%
Services 17.23%
Technology 19.91%
Transportation 2.96%
Utilities 1.66%

130 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
500 COM LTD SPON ADR REP A -12,593 Sold Out 0
ADVANCED ENERGY INDS COM -15,748 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -17,766 Sold Out 0
ALPHA NAT RES INC COM -5 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -5,205 Sold Out 0
ANDERSONS INC COM -25,946 Sold Out 0
ANGIES LIST INC COM -484 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -42,100 Sold Out 0
BALCHEM CORP COM -14,544 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 -3,561 Sold Out 0
BARRETT BILL CORP COM -622 Sold Out 0
BENEFITFOCUS INC COM -7,058 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -80,737 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -35,694 Sold Out 0
BPZ RESOURCES INC COM -102 Sold Out 0
BRAVO BRIO RESTAURANT GROUP IN COM -2,448 Sold Out 0
CARETRUST REIT INC COM -745 Sold Out 0
CATO CORP NEW CL A -1,958 Sold Out 0
CENTRUS ENERGY CORP CL A -842 Sold Out 0
CHATHAM LODGING TR COM -16,642 Sold Out 0