FMR LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 2,722
New Positions 129
Increased Positions 1,321
Decreased Positions 1,108
Positions with Activity 2,429
Sold Out Positions 104
Total Mkt Value (in $ millions) 732,267

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 2.54%
Conglomerates 0.27%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 5.9%
Energy 4.71%
Financial 18.66%
Healthcare 13.36%
Services 17.62%
Technology 20.84%
Transportation 2.61%
Utilities 1.74%

2,722 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LENDINGCLUB CORP COM 80,480 -2,459 (2.97) 9,948,070
ZELTIQ AESTHETICS INC COM 80,344 -3,596 (4.28) 2,665,700
JAMES RIV GROUP LTD COM 79,886 32,858 69.87 2,571,990
NOVARTIS A G SPONSORED ADR 79,661 -28,694 (26.48) 1,037,115
CARPENTER TECHNOLOGY CORP COM 79,087 86 .11 2,204,199
AFFILIATED MANAGERS GROUP COM 78,848 -26,714 (25.31) 453,752
NRG YIELD INC CL C 78,370 13,000 19.89 4,834,648
XENCOR INC COM 78,197 10 .01 6,066,450
APOLLO INVT CORP COM 78,075 7,976 11.38 13,484,439
ACHILLION PHARMACEUTICALS INC COM 78,056 New 8,869,972
NIMBLE STORAGE INC COM 77,840 -45 (0.06) 9,941,257
ISHARES TR MSCI EAFE ETF 76,898 -32,642 (29.8) 1,310,468
T MOBILE US INC CONV PFD SER A 76,896 17,317 29.07 1,115,885
NATIONAL HEALTH INVS INC COM 76,821 35,466 85.76 1,114,000
SHOPIFY INC CL A 76,689 11,221 17.14 2,415,393
XYLEM INC COM 76,196 39,794 109.32 1,806,887
AMPLIFY SNACK BRANDS COM 76,181 -12,358 (13.96) 4,959,724
SUPERIOR ENERGY SVCS INC COM 76,097 New 4,900,000
WESTERN REFNG INC COM 76,060 -3,869 (4.84) 2,685,734
TYSON FOODS INC CL A 75,745 4,468 6.27 1,156,055