FMR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,801
New Positions 120
Increased Positions 1,289
Decreased Positions 1,240
Positions with Activity 2,529
Sold Out Positions 130
Total Mkt Value (in $ millions) 799,795

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 2.72%
Conglomerates 0.43%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 5.6%
Energy 4.63%
Financial 18.03%
Healthcare 15.43%
Services 17.08%
Technology 20.21%
Transportation 3.02%
Utilities 1.8%

2,801 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAPA JOHNS INTL INC COM 117,701 105,264 846.36 1,692,813
KENNEDY-WILSON HLDGS INC COM 116,463 6,485 5.90 4,501,851
EQT CORP COM 115,827 7,454 6.88 1,352,490
STONE ENERGY CORP COM 114,595 7,377 6.88 8,426,103
LEIDOS HLDGS INC COM 114,560 3,672 3.31 2,713,405
AMEDISYS INC COM 114,391 -796 (0.69) 3,593,800
ENERGEN CORP COM 113,949 25,009 28.12 1,681,412
ALERE INC COM 112,901 -26,170 (18.82) 2,198,233
CME GROUP INC COM 112,898 96,605 592.93 1,200,662
VOYA FINL INC COM 112,861 -137 (0.12) 2,473,934
KEYCORP NEW COM 112,413 47,907 74.27 7,564,782
SCANSOURCE INC COM 112,177 -20 (0.02) 2,869,700
BARD C R INC COM 112,173 -67,787 (37.67) 657,136
DUPONT FABROS TECHNOLOGY INC COM 111,525 -6,256 (5.31) 3,426,272
SYNOVUS FINL CORP COM NEW 110,990 -22,511 (16.86) 3,803,626
DIAMONDROCK HOSPITALITY CO COM 110,568 2,506 2.32 8,319,634
TEXTURA CORP COM 110,505 215 .20 3,827,689
ALLIANT ENERGY CORP COM 110,478 -170 (0.15) 1,797,553
REPLIGEN CORP COM 110,304 7,118 6.90 2,707,522
GOODYEAR TIRE & RUBR CO COM 110,158 -73,279 (39.95) 3,439,218


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