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) 780,029

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 2.59%
Conglomerates 0.45%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 5.56%
Energy 4.02%
Financial 18.47%
Healthcare 15.73%
Services 17.43%
Technology 20.25%
Transportation 2.96%
Utilities 1.64%

2,795 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRAVO BRIO RESTAURANT GROUP IN COM -2,263 Sold Out 0
CARETRUST REIT INC COM -786 Sold Out 0
CATO CORP NEW CL A -1,861 Sold Out 0
CENTRUS ENERGY CORP CL A -824 Sold Out 0
CHATHAM LODGING TR COM -16,533 Sold Out 0
CHEMOCENTRYX INC COM -3,309 Sold Out 0
CHINA GREEN AGRICULTURE INC COM -55 Sold Out 0
CORDIA BANCORP INC COM -39 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -2,080 Sold Out 0
CROCS INC COM -5,152 Sold Out 0
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 -37 Sold Out 0
CYANOTECH CORP COM PAR $0.02 -194 Sold Out 0
DIME CMNTY BANCSHARES COM -2,612 Sold Out 0
DOMINION RES INC VA NEW CRP UNIT 2013 B -13,995 Sold Out 0
DYCOM INDS INC COM -4,267 Sold Out 0
EDUCATION RLTY TR INC COM NEW -6,327 Sold Out 0
ELONG INC SPONSORED ADR -210 Sold Out 0
EMCORE CORP COM NEW -1,452 Sold Out 0
ENERGY FUELS INC COM NEW -15 Sold Out 0
ENERPLUS CORP COM -842 Sold Out 0