FMR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,795
New Positions 118
Increased Positions 1,290
Decreased Positions 1,235
Positions with Activity 2,525
Sold Out Positions 130
Total Mkt Value (in $ millions) 794,760

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 2.61%
Conglomerates 0.45%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 5.56%
Energy 4.14%
Financial 18.43%
Healthcare 15.67%
Services 17.36%
Technology 20.22%
Transportation 3.02%
Utilities 1.63%

2,795 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IGI LABS INC COM 7,796 1,729 28.49 892,030
PREMIERE GLOBAL SVCS INC COM 7,781 -230 (2.87) 782,000
M/I HOMES INC COM 7,730 54 .71 312,830
COLONY CAP INC CL A 7,718 7,718 New 340,000
MCCORMICK & CO INC COM NON VTG 7,701 1,845 31.51 94,602
VARIAN MED SYS INC COM 7,673 1,302 20.43 84,885
ISHARES TR U.S. FIN SVC ETF 7,662 1,158 17.81 79,354
INLAND REAL ESTATE CORP REDM PFD SER B 7,662 New 300,000
IPC HEALTHCARE INC COM 7,661 -5,084 (39.89) 148,300
CHINA CORD BLOOD CORP SHS 7,630 -1,356 (15.09) 1,407,765
ALDEYRA THERAPEUTICS INC COM 7,622 New 834,811
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 7,604 -53 (0.69) 189,816
ARROWHEAD RESH CORP COM NEW 7,583 -4,254 (35.94) 1,226,073
CHEGG INC COM 7,583 7,583 New 936,200
POWER INTEGRATIONS INC COM 7,580 7,375 3,598.04 196,514
ITT CORP NEW COM NEW 7,569 -17,669 (70.01) 200,824
TOKAI PHARMACEUTICALS INC COM 7,550 New 575,000
VANGUARD WORLD FDS CONSUM DIS ETF 7,549 1,887 33.33 58,933
ALLOT COMMUNICATIONS LTD SHS 7,523 New 1,411,400
TANDEM DIABETES CARE INC COM 7,488 7,488 New 650,000