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) 802,859

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 2.74%
Conglomerates 0.42%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 5.61%
Energy 4.75%
Financial 18.03%
Healthcare 15.36%
Services 17.09%
Technology 20.06%
Transportation 3.06%
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
CLECO CORP NEW COM 94,388 76,752 435.20 1,730,303
PLANTRONICS INC NEW COM 94,344 26,235 38.52 1,665,391
HILLTOP HOLDINGS INC COM 94,151 9,507 11.23 4,330,773
BOSTON PRIVATE FINL HLDGS INC COM 93,975 6,553 7.50 7,336,028
PRICESMART INC COM 93,856 5,728 6.50 1,117,470
ARCH CAP GROUP LTD ORD 93,288 -1,248 (1.32) 1,436,080
MELCO CROWN ENTMT LTD ADR 92,638 -21,867 (19.1) 4,794,935
ALBEMARLE CORP COM 92,518 -32,505 (26) 1,475,333
TRIUMPH GROUP INC NEW COM 91,761 -37,284 (28.89) 1,326,991
GEO GROUP INC NEW COM 91,584 New 2,400,000
IPG PHOTONICS CORP COM 91,580 78,122 580.53 945,387
PRECISION CASTPARTS CORP COM 91,304 -42,287 (31.65) 415,133
SWIFT TRANSN CO CL A 90,701 15,784 21.07 3,612,131
HEALTHSTREAM INC COM 90,658 32,255 55.23 3,315,950
LIGAND PHARMACEUTICALS INC COM NEW 90,595 5,856 6.91 1,015,292
VALERO ENERGY PARTNERS LP COM UNT REP LP 89,204 -25,541 (22.26) 1,796,649
TYSON FOODS INC CL A 89,130 -17,294 (16.25) 2,049,448
CAMERON INTERNATIONAL CORP COM 88,697 -71,343 (44.58) 1,669,113
COCA COLA BOTTLING CO CONS COM 88,410 12,663 16.72 772,816
TELEPHONE & DATA SYS INC COM NEW 88,336 -26,905 (23.35) 2,959,316