FMR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,793
New Positions 118
Increased Positions 1,289
Decreased Positions 1,234
Positions with Activity 2,523
Sold Out Positions 130
Total Mkt Value (in $ millions) 795,048

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 2.62%
Conglomerates 0.45%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 5.56%
Energy 4.05%
Financial 18.39%
Healthcare 15.77%
Services 17.41%
Technology 20.15%
Transportation 3.01%
Utilities 1.65%

2,793 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMBOTELLADORA ANDINA S A SPON ADR A 8,777 1,971 28.95 641,623
FLEXTRONICS INTL LTD ORD 8,775 -6,813 (43.71) 797,000
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 8,756 -899 (9.31) 111,000
COWEN GROUP INC NEW CL A 8,632 8,632 New 1,527,800
DORMAN PRODUCTS INC COM 8,616 8,616 New 163,250
MDU RES GROUP INC COM 8,580 -18,265 (68.04) 439,779
CONTINENTAL BLDG PRODS INC COM 8,568 8,568 New 403,400
AMYRIS INC COM 8,533 696 8.88 5,235,196
VANGUARD WORLD FDS HEALTH CAR ETF 8,531 2,703 46.38 59,249
CENTENE CORP DEL COM 8,476 -97,315 (91.99) 120,859
AURIS MED HLDG AG COM 8,450 New 1,666,667
PREMIERE GLOBAL SVCS INC COM 8,438 -249 (2.87) 782,000
NEXTERA ENERGY INC CORP UNIT 8,396 -24,142 (74.2) 143,600
RESOURCES CONNECTION INC COM 8,379 8,379 New 529,280
YANDEX N V SHS CLASS A 8,373 8,373 New 601,974
LIBERTY INTERACTIVE CORP LBT VENT COM A 8,369 -3,968 (32.17) 201,753
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 8,329 New 568,500
POWERSHARES QQQ TRUST UNIT SER 1 8,311 600 7.78 74,242
GRIFOLS S A SP ADR REP B NVT 8,290 825 11.05 255,460
LYON WILLIAM HOMES CL A NEW 8,289 2,578 45.14 347,381