FMR LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,815
New Positions 158
Increased Positions 1,309
Decreased Positions 1,265
Positions with Activity 2,574
Sold Out Positions 167
Total Mkt Value (in $ millions) 738,664

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 2.56%
Conglomerates 0.29%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 5.42%
Energy 4.29%
Financial 18.81%
Healthcare 15.19%
Services 17.45%
Technology 20.41%
Transportation 2.76%
Utilities 1.63%

2,815 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR -1,471 Sold Out 0
SINA CORP ORD -19,377 Sold Out 0
SOLAR CAP LTD COM -1,874 Sold Out 0
SOUTHERN COPPER CORP COM -267 Sold Out 0
SPX CORP COM -1,649 Sold Out 0
ST JOE CO COM -45,668 Sold Out 0
STARWOOD PPTY TR INC COM -655 Sold Out 0
STONEGATE MTG CORP COM -725 Sold Out 0
STRATASYS LTD SHS -14,584 Sold Out 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT -16,056 Sold Out 0
SUNSTONE HOTEL INVS INC NEW COM -33,057 Sold Out 0
SYMMETRY SURGICAL INC COM -695 Sold Out 0
TANDEM DIABETES CARE INC COM -7,462 Sold Out 0
TCP INTL HLDGS LTD COM -832 Sold Out 0
TEEKAY CORPORATION COM -186 Sold Out 0
TIMKEN CO COM -348 Sold Out 0
TRANSGLOBE ENERGY CORP COM -853 Sold Out 0
TRINITY INDS INC COM -357 Sold Out 0
TRUECAR INC COM -1,018 Sold Out 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW -6,176 Sold Out 0