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) 780,029

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 2.59%
Conglomerates 0.45%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 5.56%
Energy 4.02%
Financial 18.47%
Healthcare 15.73%
Services 17.43%
Technology 20.25%
Transportation 2.96%
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 -194 Sold Out 0
TIDEWATER INC COM -133 Sold Out 0
TOWN SPORTS INTL HLDGS INC COM -1,360 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -237,610 Sold Out 0
TUESDAY MORNING CORP COM NEW -9,281 Sold Out 0
U S CONCRETE INC COM NEW -14,841 Sold Out 0
U S SILICA HLDGS INC COM -11,879 Sold Out 0
UNIVERSAL AMERN CORP NEW COM -2,813 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -5,197 Sold Out 0
VASCO DATA SEC INTL INC COM -4,773 Sold Out 0
VIVINT SOLAR INC COM -12,372 Sold Out 0
WALTER ENERGY INC COM -1 Sold Out 0
WOLVERINE WORLD WIDE INC COM -13,127 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -17,209 Sold Out 0
WORTHINGTON INDS INC COM -27,629 Sold Out 0