FMR LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,815
New Positions 158
Increased Positions 1,309
Decreased Positions 1,265
Positions with Activity 2,574
Sold Out Positions 167
Total Mkt Value (in $ millions) 738,664

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 2.56%
Conglomerates 0.29%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 5.42%
Energy 4.29%
Financial 18.81%
Healthcare 15.19%
Services 17.45%
Technology 20.41%
Transportation 2.76%
Utilities 1.63%

2,815 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORE LABORATORIES N V COM 9,312 New 80,500
TAKE-TWO INTERACTIVE SOFTWARE COM 9,284 9,284 New 318,700
FASTENAL CO COM 9,271 -1,254 (11.92) 240,563
NORD ANGLIA EDUCATION INC SHS 9,243 9,243 New 450,000
NOKIA CORP SPONSORED ADR 9,228 -17,958 (66.06) 1,478,824
PFENEX INC COM 9,179 -18,647 (67.01) 420,100
1ST SOURCE CORP COM 9,134 -1,516 (14.24) 305,092
ISHARES TR U.S. FIN SVC ETF 9,134 2,028 28.53 101,996
CUSTOMERS BANCORP INC COM 9,107 -4,031 (30.68) 371,556
GENTHERM INC COM 9,105 620 7.31 199,720
TC PIPELINES LP UT COM LTD PRT 9,036 -4,578 (33.62) 167,400
ISHARES TR EAFE MIN VOL ETF 9,033 1,258 16.18 141,722
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 8,992 -885 (8.96) 341,261
AEROPOSTALE COM 8,978 -159 (1.74) 8,469,400
BT GROUP PLC ADR 8,924 New 133,500
CARROLS RESTAURANT GROUP INC COM 8,881 608 7.36 702,080
UTI WORLDWIDE INC ORD 8,851 -17,704 (66.67) 1,243,111
STERLING CONSTRUCTION CO INC COM 8,845 New 1,906,200
COWEN GROUP INC NEW CL A 8,835 753 9.32 1,670,200
EXPEDITORS INTL WASH INC COM 8,772 -7,189 (45.04) 179,132