FMR LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 2,757
New Positions 134
Increased Positions 1,292
Decreased Positions 1,197
Positions with Activity 2,489
Sold Out Positions 140
Total Mkt Value (in $ millions) 677,214

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 2.49%
Conglomerates 0.22%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 6.11%
Energy 3.89%
Financial 18.43%
Healthcare 14.24%
Services 18.19%
Technology 21.58%
Transportation 2.6%
Utilities 1.79%

2,757 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP CORP UNIT -22,833 Sold Out 0
UNIVAR INC COM -3,076 Sold Out 0
URANIUM ENERGY CORP COM -12 Sold Out 0
VALERO ENERGY PARTNERS LP COM UNT REP LP -49,255 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF -204 Sold Out 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD -7,864 Sold Out 0
VANGUARD STAR FD VG TL INTL STK F -321 Sold Out 0
VANGUARD WORLD FD MEGA CAP INDEX -202 Sold Out 0
VANTAGE DRILLING COMPANY ORD SHS -7 Sold Out 0
VISHAY INTERTECHNOLOGY INC COM -3,337 Sold Out 0
VOCERA COMMUNICATIONS INC COM -166 Sold Out 0
WATERSTONE FINL INC MD COM -7,802 Sold Out 0
WEIBO CORP SPONSORED ADR -8,091 Sold Out 0
WERNER ENTERPRISES INC COM -1,982 Sold Out 0
WESTAR ENERGY INC COM -301 Sold Out 0
WESTLAKE CHEM CORP COM -10,890 Sold Out 0
XO GROUP INC COM -692 Sold Out 0


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