FMR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,801
New Positions 120
Increased Positions 1,289
Decreased Positions 1,240
Positions with Activity 2,529
Sold Out Positions 130
Total Mkt Value (in $ millions) 799,795

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 2.72%
Conglomerates 0.43%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 5.6%
Energy 4.63%
Financial 18.03%
Healthcare 15.43%
Services 17.08%
Technology 20.21%
Transportation 3.02%
Utilities 1.8%

2,801 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RTI INTL METALS INC COM 96,177 -1,773 (1.81) 2,685,000
KNOLL INC COM NEW 96,146 -11,578 (10.75) 4,261,800
STEINER LEISURE LTD ORD 96,092 -5,222 (5.15) 1,987,427
WAYFAIR INC CL A 96,083 41,222 75.14 3,292,768
NATIONAL RETAIL PPTYS INC COM 95,802 -10,680 (10.03) 2,526,425
HAEMONETICS CORP COM 95,615 334 .35 2,291,270
ISHARES MSCI AUST ETF 95,611 -10,792 (10.14) 4,256,943
UNITED NAT FOODS INC COM 95,549 -7,387 (7.18) 1,418,697
PENNEY J C INC COM 95,196 -20,562 (17.76) 11,030,848
HILLTOP HOLDINGS INC COM 95,190 9,612 11.23 4,330,773
INTERACTIVE INTELLIGENCE GROUP COM 95,160 -23,194 (19.6) 2,179,565
CLECO CORP NEW COM 94,440 76,794 435.20 1,730,303
STORE CAP CORP COM 94,091 -9,246 (8.95) 4,425,709
KIMBERLY CLARK CORP COM 94,067 1,034 1.11 857,263
WIX COM LTD SHS 93,980 New 3,766,733
HEALTHSTREAM INC COM 93,410 33,234 55.23 3,315,950
MELCO CROWN ENTMT LTD ADR 93,214 -22,002 (19.1) 4,794,935
BOSTON PRIVATE FINL HLDGS INC COM 93,094 6,492 7.50 7,336,028
PLANTRONICS INC NEW COM 92,463 25,711 38.52 1,665,391
ARCH CAP GROUP LTD ORD 92,225 -1,234 (1.32) 1,436,080


Create your free portfolio