FMR LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,817
New Positions 158
Increased Positions 1,310
Decreased Positions 1,266
Positions with Activity 2,576
Sold Out Positions 167
Total Mkt Value (in $ millions) 745,984

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 2.6%
Conglomerates 0.44%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 5.39%
Energy 4.09%
Financial 18.79%
Healthcare 15.37%
Services 17.5%
Technology 20.37%
Transportation 2.74%
Utilities 1.63%

2,817 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRUECAR INC COM -937 Sold Out 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW -6,270 Sold Out 0
UGI CORP NEW COM -819 Sold Out 0
UNITED STATES OIL FUND LP UNITS -1,477 Sold Out 0
UNITED STATES STL CORP NEW COM -15,113 Sold Out 0
UTSTARCOM HOLDINGS CORP SHS NEW -129 Sold Out 0
VANDA PHARMACEUTICALS INC COM -35,436 Sold Out 0
VECTREN CORP COM -468 Sold Out 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT -6,439 Sold Out 0
WASTE CONNECTIONS INC COM -554 Sold Out 0
WEINGARTEN RLTY INVS SH BEN INT -555 Sold Out 0
WENDYS CO COM -352 Sold Out 0
WHITE MTNS INS GROUP LTD COM -602 Sold Out 0
WISDOMTREE TR ITL HDG DIV GT -4,233 Sold Out 0
YADKIN FINL CORP COM -2,418 Sold Out 0
YODLEE INC COM -20,097 Sold Out 0
ZAYO GROUP HLDGS INC COM -757 Sold Out 0


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