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) 801,865

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 2.73%
Conglomerates 0.42%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 5.6%
Energy 4.73%
Financial 18.02%
Healthcare 15.37%
Services 17.08%
Technology 20.1%
Transportation 3.05%
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
AMKOR TECHNOLOGY INC COM 9,713 -2,175 (18.3) 1,428,400
MASCO CORP COM 9,648 3,634 60.43 352,890
ENTEGRA FINL CORP COM 9,645 -1 (0.01) 588,469
TRICO BANCSHARES COM 9,622 New 400,901
SCHWAB STRATEGIC TR US LRG CAP ETF 9,572 -206 (2.11) 187,647
INSTALLED BLDG PRODS INC COM 9,548 3,087 47.78 463,960
CLOROX CO DEL COM 9,537 578 6.45 86,863
NATIONAL BK GREECE S A SPN ADR REP 1 SH 9,503 9,503 New 6,987,708
UNIVERSAL FST PRODS INC COM 9,496 1,096 13.04 170,600
SPECTRUM BRANDS HLDGS INC COM 9,482 -1,551 (14.06) 97,800
RUBICON TECHNOLOGY INC COM 9,419 New 3,139,517
DOMINION RES INC VA NEW CRP UNIT 2014 A 9,395 -24,002 (71.87) 186,000
BT GROUP PLC ADR 9,366 -1,831 (16.35) 133,500
ZOSANO PHARMA CORP COM 9,290 9,290 New 1,000,000
VASCULAR SOLUTIONS INC COM 9,278 -6,611 (41.61) 280,400
MAKEMYTRIP LIMITED MAURITIUS SHS 9,276 -2,122 (18.62) 467,300
CUBESMART COM 9,260 -218 (2.3) 381,700
POPEYES LA KITCHEN INC COM 9,247 9,247 New 165,650
MDU RES GROUP INC COM 9,191 -19,566 (68.04) 439,779
INNOCOLL AG SPONSORED ADR 9,100 New 849,681