FMR LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,816
New Positions 158
Increased Positions 1,309
Decreased Positions 1,266
Positions with Activity 2,575
Sold Out Positions 167
Total Mkt Value (in $ millions) 746,659

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 2.61%
Conglomerates 0.29%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 5.4%
Energy 4.19%
Financial 18.73%
Healthcare 15.39%
Services 17.47%
Technology 20.41%
Transportation 2.75%
Utilities 1.63%

2,816 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXSTAR BROADCASTING GROUP INC CL A 89,965 9,916 12.39 1,930,998
WHITEWAVE FOODS CO COM 89,618 -103,447 (53.58) 1,915,321
INTELSAT S A COM 89,482 -516 (0.57) 9,321,000
KIMBERLY CLARK CORP COM 89,476 -2,431 (2.65) 834,587
LEXMARK INTL NEW CL A 89,416 617 .70 2,983,522
DUPONT FABROS TECHNOLOGY INC COM 89,390 -5,895 (6.19) 3,214,313
BABCOCK & WILCOX ENTERPRIS INC COM 88,987 1,829 2.10 4,881,359
RALPH LAUREN CORP CL A 88,689 28,409 47.13 799,796
MEDICAL PPTYS TRUST INC COM 88,414 50,561 133.57 7,423,550
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 88,331 -10,270 (10.42) 2,336,800
HOME PROPERTIES INC COM 88,189 -90,103 (50.54) 1,187,257
BOSTON PRIVATE FINL HLDGS INC COM 88,010 1,518 1.76 7,464,781
COCA COLA ENTERPRISES INC NEW COM 87,972 18,513 26.65 1,696,013
FIRSTENERGY CORP COM 87,755 -1,482 (1.66) 2,700,980
MACROGENICS INC COM 87,271 New 3,212,042
IXIA COM 86,939 -5,660 (6.11) 5,730,982
T MOBILE US INC CONV PFD SER A 86,896 -24,008 (21.65) 1,253,908
HEALTHSOUTH CORP COM NEW 86,874 17,785 25.74 2,004,007
WEX INC COM 86,770 1,261 1.48 908,400
LENDINGCLUB CORP COM 86,744 65,874 315.64 6,792,764


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