FMR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,802
New Positions 120
Increased Positions 1,289
Decreased Positions 1,241
Positions with Activity 2,530
Sold Out Positions 130
Total Mkt Value (in $ millions) 801,859

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 2.73%
Conglomerates 0.42%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 5.6%
Energy 4.73%
Financial 18.02%
Healthcare 15.37%
Services 17.08%
Technology 20.1%
Transportation 3.05%
Utilities 1.81%

2,802 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MSC INDL DIRECT INC CL A 216 -30 (12.05) 3,028
ISHARES TR U.S. CNSM SV ETF 212 (0.14) 1,460
MERCURY GENL CORP NEW COM 203 -12 (5.49) 3,699
SPDR SERIES TRUST S&P PHARMAC 202 202 New 1,637
ISHARES INTERM CR BD ETF 200 -102,816 (99.81) 1,825
CROWN MEDIA HLDGS INC CL A 200 New 50,000
NATIONAL INSTRS CORP COM 197 -28 (12.47) 6,543
TAITRON COMPONENTS INC CL A 193 -11 (5.24) 195,300
HUDBAY MINERALS INC COM 192 -9 (4.61) 20,700
BRIXMOR PPTY GROUP INC COM 189 -4,771 (96.19) 7,594
A H BELO CORP COM CL A 185 New 30,000
DIANA SHIPPING INC COM 163 New 23,600
TEKMIRA PHARMACEUTICALS CORP COM NEW 158 158 New 11,600
TIMMINS GOLD CORP COM 158 82 109.05 256,300
AMBER RD INC COM 147 New 21,000
UTSTARCOM HOLDINGS CORP SHS NEW 145 New 66,666
VIGGLE INC COM NEW 138 New 56,268
GOLD RESOURCE CORP COM 137 -221 (61.74) 44,000
NTELOS HLDGS CORP COM NEW 136 -105 (43.61) 15,906
DESTINATION XL GROUP INC COM 124 -957 (88.5) 27,828


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