FMR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,800
New Positions 120
Increased Positions 1,289
Decreased Positions 1,239
Positions with Activity 2,528
Sold Out Positions 130
Total Mkt Value (in $ millions) 794,641

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 2.71%
Conglomerates 0.43%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 5.61%
Energy 4.65%
Financial 18.03%
Healthcare 15.45%
Services 17.07%
Technology 20.17%
Transportation 3.02%
Utilities 1.81%

2,800 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
500 COM LTD SPON ADR REP A -10,279 Sold Out 0
ADVANCED ENERGY INDS COM -16,196 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -22,500 Sold Out 0
ALPHA NAT RES INC COM -9 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -4,771 Sold Out 0
ANDERSONS INC COM -29,385 Sold Out 0
ANGIES LIST INC COM -474 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -44,954 Sold Out 0
BALCHEM CORP COM -14,557 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 -2,994 Sold Out 0
BARRETT BILL CORP COM -717 Sold Out 0
BENEFITFOCUS INC COM -6,120 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -85,678 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -37,941 Sold Out 0
BPZ RESOURCES INC COM -291 Sold Out 0
BRAVO BRIO RESTAURANT GROUP IN COM -2,449 Sold Out 0
CARETRUST REIT INC COM -778 Sold Out 0
CATO CORP NEW CL A -1,865 Sold Out 0
CENTRUS ENERGY CORP CL A -994 Sold Out 0
CHATHAM LODGING TR COM -16,914 Sold Out 0