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 119
Increased Positions 1,285
Decreased Positions 1,238
Positions with Activity 2,523
Sold Out Positions 130
Total Mkt Value (in $ millions) 781,036

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 2.7%
Conglomerates 0.45%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 5.48%
Energy 4.53%
Financial 18.37%
Healthcare 15.61%
Services 17.16%
Technology 19.9%
Transportation 2.97%
Utilities 1.72%

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 -202 Sold Out 0
TIDEWATER INC COM -165 Sold Out 0
TOWN SPORTS INTL HLDGS INC COM -1,636 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -237,610 Sold Out 0
TUESDAY MORNING CORP COM NEW -10,902 Sold Out 0
U S CONCRETE INC COM NEW -13,436 Sold Out 0
U S SILICA HLDGS INC COM -16,351 Sold Out 0
UNIVERSAL AMERN CORP NEW COM -3,202 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -5,168 Sold Out 0
VASCO DATA SEC INTL INC COM -5,736 Sold Out 0
VIVINT SOLAR INC COM -9,494 Sold Out 0
WALTER ENERGY INC COM -3 Sold Out 0
WOLVERINE WORLD WIDE INC COM -13,343 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -17,736 Sold Out 0
WORTHINGTON INDS INC COM -31,615 Sold Out 0


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