FMR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,795
New Positions 118
Increased Positions 1,290
Decreased Positions 1,235
Positions with Activity 2,525
Sold Out Positions 130
Total Mkt Value (in $ millions) 780,029

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 2.59%
Conglomerates 0.45%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 5.56%
Energy 4.02%
Financial 18.47%
Healthcare 15.73%
Services 17.43%
Technology 20.25%
Transportation 2.96%
Utilities 1.64%

2,795 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMPAX LABORATORIES INC COM 92,308 -56,396 (37.93) 1,874,283
BOSTON PRIVATE FINL HLDGS INC COM 92,214 6,430 7.50 7,336,028
BABCOCK & WILCOX ENTERPRIS INC COM 92,035 40,487 78.54 4,781,048
AEROJET ROCKETDYNE HLDGS INC COM 91,618 43,600 90.80 3,959,294
CHICOS FAS INC COM 91,037 -25,168 (21.66) 6,081,320
PENNEY J C INC COM 90,894 -19,633 (17.76) 11,030,848
SOLERA HOLDINGS INC COM 90,794 -32,032 (26.08) 2,494,341
SUPERIOR ENERGY SVCS INC COM 90,630 651 .72 5,161,180
FIRSTENERGY CORP COM 89,951 -37,238 (29.28) 2,746,589
ZELTIQ AESTHETICS INC COM 89,621 -6,029 (6.3) 2,856,900
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 89,157 9,370 11.74 1,191,300
FIRST POTOMAC RLTY TR COM 88,768 1,088 1.24 8,211,641
GEO GROUP INC NEW COM 88,584 New 2,400,000
LHC GROUP INC COM 88,563 -2,480 (2.72) 2,225,200
EXELIXIS INC COM 88,309 -1,643 (1.83) 16,233,341
INTERACTIVE INTELLIGENCE GROUP COM 88,011 -21,451 (19.6) 2,179,565
OSHKOSH CORP COM 87,869 -57 (0.06) 2,365,254
TYSON FOODS INC CL A 87,450 -16,968 (16.25) 2,049,448
HAEMONETICS CORP COM 87,297 305 .35 2,291,270
VIRTUSA CORP COM 86,430 6,817 8.56 1,764,954


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