FMR LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 2,732
New Positions 118
Increased Positions 1,226
Decreased Positions 1,279
Positions with Activity 2,505
Sold Out Positions 167
Total Mkt Value (in $ millions) 738,032

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 2.59%
Conglomerates 0.27%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 6.01%
Energy 5.05%
Financial 18.23%
Healthcare 12.93%
Services 18.17%
Technology 21.14%
Transportation 2.42%
Utilities 1.92%

2,732 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIODES INC COM 6,830 3,526 106.71 357,400
CORE MOLDING TECHNOLOGIES INC COM 6,827 1,632 31.41 538,368
FIRST FNDTN INC COM 6,820 405 6.31 296,500
ALLEGHANY CORP DEL COM 6,816 -3 (0.04) 12,601
ADAMS RES & ENERGY INC COM NEW 6,805 108 1.61 175,739
EPLUS INC COM 6,785 -5,685 (45.59) 78,891
ON DECK CAP INC COM 6,768 6,768 New 1,358,958
EAGLE PHARMACEUTICALS INC COM 6,759 4,631 217.56 144,650
COGNEX CORP COM 6,741 New 156,700
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 6,738 -975 (12.64) 269,322
FATE THERAPEUTICS INC COM 6,720 New 4,307,485
ANWORTH MORTGAGE ASSET CP COM 6,708 -162 (2.35) 1,451,910
ADVANTAGE OIL & GAS LTD COM 6,704 2,064 44.50 1,144,000
REALTY INCOME CORP COM 6,701 222 3.43 111,869
MATTERSIGHT CORP COM 6,687 -584 (8.03) 1,705,957
COVENANT TRANSN GROUP INC CL A 6,681 6,681 New 315,000
MAGNACHIP SEMICONDUCTOR CORP N COM 6,677 -2,590 (27.95) 1,234,114
INTELSAT S A COM 6,675 -24,188 (78.37) 2,010,600
NRG YIELD INC CL A NEW 6,651 New 459,023
SEI INVESTMENTS CO COM 6,552 -12,258 (65.17) 127,741


Latest News Headlines

View All Latest Headlines
Create your free portfolio