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 119
Increased Positions 1,290
Decreased Positions 1,239
Positions with Activity 2,529
Sold Out Positions 130
Total Mkt Value (in $ millions) 785,768

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 2.7%
Conglomerates 0.45%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 5.49%
Energy 4.43%
Financial 18.47%
Healthcare 15.56%
Services 17.22%
Technology 19.89%
Transportation 2.95%
Utilities 1.71%

2,801 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
T MOBILE US INC CONV PFD SER A 109,176 13,095 13.63 1,600,350
CVB FINL CORP COM 108,969 6,373 6.21 6,101,282
MANPOWERGROUP INC COM 108,884 -28,473 (20.73) 1,208,884
OWENS & MINOR INC NEW COM 108,800 New 3,200,000
DIAMONDROCK HOSPITALITY CO COM 108,488 2,459 2.32 8,319,634
EQT CORP COM 108,483 6,981 6.88 1,352,490
ENSIGN GROUP INC COM 107,969 510 .48 2,115,800
KNOLL INC COM NEW 107,781 -12,979 (10.75) 4,261,800
NORTHROP GRUMMAN CORP COM 107,570 14,444 15.51 671,892
STEINER LEISURE LTD ORD 107,460 -5,840 (5.15) 1,987,427
BBCN BANCORP INC COM 106,645 15 .01 7,147,818
ASBURY AUTOMOTIVE GROUP INC COM 106,452 268 .25 1,153,700
PRA HEALTH SCIENCES INC COM 106,174 -23,394 (18.06) 2,944,357
BLACKHAWK NETWORK HLDGS INC COM 105,954 2,417 2.34 2,529,934
TEXTURA CORP COM 105,453 205 .20 3,827,689
GALLAGHER ARTHUR J & CO COM 104,945 -7,958 (7.05) 2,195,502
GOODYEAR TIRE & RUBR CO COM 104,724 -69,664 (39.95) 3,439,218
ALLIANT ENERGY CORP COM 104,492 -160 (0.15) 1,797,553
BARCLAYS PLC ADR 104,329 -516 (0.49) 6,269,750
HILLTOP HOLDINGS INC COM 104,198 10,522 11.23 4,330,773