FMR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,802
New Positions 120
Increased Positions 1,289
Decreased Positions 1,241
Positions with Activity 2,530
Sold Out Positions 130
Total Mkt Value (in $ millions) 801,865

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 2.73%
Conglomerates 0.42%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 5.6%
Energy 4.73%
Financial 18.02%
Healthcare 15.37%
Services 17.08%
Technology 20.1%
Transportation 3.05%
Utilities 1.81%

2,802 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AXIALL CORP COM 99,560 -55,388 (35.75) 2,767,865
BOFI HLDG INC COM 99,470 -3,800 (3.68) 1,057,400
ENSIGN GROUP INC COM 99,400 470 .48 2,115,800
SELECT INCOME REIT COM SH BEN INT 99,375 28,369 39.95 4,209,016
CVB FINL CORP COM 99,207 5,803 6.21 6,101,282
TAYLOR MORRISON HOME CORP CL A 99,160 25,985 35.51 4,960,470
ASBURY AUTOMOTIVE GROUP INC COM 99,068 249 .25 1,153,700
UNIVERSAL CORP VA COM 99,012 27,438 38.34 1,925,179
FIRSTENERGY CORP COM 98,905 -40,945 (29.28) 2,746,589
NEXSTAR BROADCASTING GROUP INC CL A 98,553 -4,543 (4.41) 1,718,152
INTELSAT S A COM 98,247 2,411 2.52 9,374,700
RTI INTL METALS INC COM 98,164 -1,810 (1.81) 2,685,000
ALASKA AIR GROUP INC COM 97,628 21,786 28.73 1,515,968
NEWLINK GENETICS CORP COM 97,497 -1,905 (1.92) 2,318,046
INTERVAL LEISURE GROUP INC COM 97,408 49,296 102.46 3,769,655
PENNEY J C INC COM 97,402 -21,039 (17.76) 11,030,848
REGULUS THERAPEUTICS INC COM 97,371 3,687 3.94 7,577,511
STEINER LEISURE LTD ORD 97,344 -5,290 (5.15) 1,987,427
ISHARES MSCI AUST ETF 96,760 -10,922 (10.14) 4,256,943
SYNTEL INC COM 96,574 31,411 48.21 2,174,108