FMR LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 2,734
New Positions 118
Increased Positions 1,228
Decreased Positions 1,279
Positions with Activity 2,507
Sold Out Positions 167
Total Mkt Value (in $ millions) 721,034

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 2.6%
Conglomerates 0.29%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 6.05%
Energy 5.07%
Financial 18.21%
Healthcare 12.9%
Services 18.24%
Technology 20.94%
Transportation 2.43%
Utilities 1.95%

2,734 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEJON RANCH CO COM 7,856 New 394,000
CERULEAN PHARMA INC COM 7,852 -1,188 (13.14) 3,413,975
ATRION CORP COM 7,848 471 6.38 19,726
TESSCO TECHNOLOGIES INC COM 7,846 -780 (9.04) 560,427
ACHAOGEN INC COM 7,836 1,061 15.66 2,759,197
HANDY & HARMAN LTD COM 7,826 1,666 27.05 318,000
SCANA CORP NEW COM 7,724 1,352 21.21 112,911
WORLD WRESTLING ENTMT INC CL A 7,715 New 453,043
HACKETT GROUP INC COM 7,670 831 12.15 528,967
CARDIOVASCULAR SYS INC DEL COM 7,645 1,529 25 500,000
MALIBU BOATS INC COM CL A 7,611 947 14.22 581,400
ALDEYRA THERAPEUTICS INC COM 7,549 New 1,437,811
HOUSTON WIRE & CABLE CO COM 7,541 New 1,425,583
VALLEY NATL BANCORP COM 7,541 -11,399 (60.19) 820,566
EZCORP INC CL A NON VTG 7,474 -9,392 (55.69) 1,192,000
TOYOTA MOTOR CORP SP ADR REP2COM 7,454 -1,262 (14.48) 74,085
CODEXIS INC COM 7,419 2,021 37.45 2,095,715
INTRAWEST RESORTS HLDGS INC COM 7,348 New 743,735
PREFERRED BK LOS ANGELES CA COM NEW 7,345 7,345 New 230,900
DISH NETWORK CORP CL A 7,341 -98 (1.31) 157,900