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
UGI CORP NEW COM -811 Sold Out 0
UNITED STATES OIL FUND LP UNITS -1,683 Sold Out 0
UNITED STATES STL CORP NEW COM -14,657 Sold Out 0
UTSTARCOM HOLDINGS CORP SHS NEW -134 Sold Out 0
VANDA PHARMACEUTICALS INC COM -34,845 Sold Out 0
VECTREN CORP COM -458 Sold Out 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT -6,258 Sold Out 0
WASTE CONNECTIONS INC COM -554 Sold Out 0
WEINGARTEN RLTY INVS SH BEN INT -540 Sold Out 0
WENDYS CO COM -345 Sold Out 0
WHITE MTNS INS GROUP LTD COM -612 Sold Out 0
WISDOMTREE TR ITL HDG QTLY DIV -4,186 Sold Out 0
YADKIN FINL CORP COM -2,471 Sold Out 0
YODLEE INC COM -20,386 Sold Out 0
ZAYO GROUP HLDGS INC COM -752 Sold Out 0