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) 789,845

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 2.59%
Conglomerates 0.45%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 5.55%
Energy 4.08%
Financial 18.38%
Healthcare 15.85%
Services 17.31%
Technology 20.2%
Transportation 3%
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
THOR INDS INC COM -196 Sold Out 0
TIDEWATER INC COM -141 Sold Out 0
TOWN SPORTS INTL HLDGS INC COM -1,309 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -237,610 Sold Out 0
TUESDAY MORNING CORP COM NEW -9,267 Sold Out 0
U S CONCRETE INC COM NEW -14,947 Sold Out 0
U S SILICA HLDGS INC COM -12,074 Sold Out 0
UNIVERSAL AMERN CORP NEW COM -2,822 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -5,188 Sold Out 0
VASCO DATA SEC INTL INC COM -5,045 Sold Out 0
VIVINT SOLAR INC COM -12,349 Sold Out 0
WALTER ENERGY INC COM -1 Sold Out 0
WOLVERINE WORLD WIDE INC COM -13,479 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -17,661 Sold Out 0
WORTHINGTON INDS INC COM -29,206 Sold Out 0


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