FMR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,793
New Positions 118
Increased Positions 1,289
Decreased Positions 1,234
Positions with Activity 2,523
Sold Out Positions 130
Total Mkt Value (in $ millions) 795,048

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 2.62%
Conglomerates 0.45%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 5.56%
Energy 4.05%
Financial 18.39%
Healthcare 15.77%
Services 17.41%
Technology 20.15%
Transportation 3.01%
Utilities 1.65%

2,793 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARRAY BIOPHARMA INC COM 107,726 42,503 65.17 18,541,491
ALERE INC COM 106,856 -24,769 (18.82) 2,198,233
KARYOPHARM THERAPEUTICS INC COM 106,282 5,629 5.59 5,179,416
ASTRAZENECA PLC SPONSORED ADR 106,237 -46,391 (30.4) 3,144,048
WIX COM LTD SHS 105,469 New 3,766,733
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 105,365 1,206 1.16 1,162,458
DIAMONDROCK HOSPITALITY CO COM 104,911 2,378 2.32 8,319,634
ASML HOLDING N V N Y REGISTRY SHS 104,482 -13,785 (11.66) 1,053,561
GALLAGHER ARTHUR J & CO COM 104,133 -7,896 (7.05) 2,195,502
TIFFANY & CO NEW COM 104,092 1,194 1.16 1,087,688
ISHARES TR RUS 2000 GRW ETF 104,041 -34,436 (24.87) 671,452
EQT CORP COM 103,939 6,689 6.88 1,352,490
ORBITZ WORLDWIDE INC COM 103,884 103,884 New 9,209,600
GOODYEAR TIRE & RUBR CO COM 103,624 -68,932 (39.95) 3,439,218
DEVON ENERGY CORP NEW COM 103,470 -6,123 (5.59) 2,093,682
DUPONT FABROS TECHNOLOGY INC COM 103,302 -5,794 (5.31) 3,426,272
ALLISON TRANSMISSION HLDGS INC COM 103,300 -39,876 (27.85) 3,540,108
CROWN CASTLE INTL CORP NEW COM 103,178 20,225 24.38 1,259,650
KNOLL INC COM NEW 103,136 -12,419 (10.75) 4,261,800
SPDR SERIES TRUST BRC CNV SECS ETF 102,535 -187,264 (64.62) 2,170,510