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) 796,292

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 2.71%
Conglomerates 0.42%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 5.57%
Energy 4.63%
Financial 18%
Healthcare 15.46%
Services 17.1%
Technology 20.2%
Transportation 3.05%
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
ISHARES 10-20 YR TRS ETF 7,319 New 54,300
ISHARES 1-3 YR CR BD ETF 250,290 8,053 3.32 2,375,793
ISHARES TR 20+ YR TR BD ETF 100,202 -5,694 (5.38) 827,227
ISHARES 3-7 YR TR BD ETF 46,872 -2,255 (4.59) 380,300
BANK AMER CORP 7.25%CNV PFD L 122,265 -5,732 (4.48) 106,659
ISHARES TR 7-10 Y TR BD ETF -414 Sold Out 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 4,665 New 176,699
ACACIA RESH CORP ACACIA TCH COM 63,120 -8,575 (11.96) 6,194,286
BARCLAYS PLC ADR 101,633 -503 (0.49) 6,269,750
BT GROUP PLC ADR 9,022 -1,764 (16.35) 133,500
CRH PLC ADR 161,388 -21,850 (11.92) 5,858,000
DR REDDYS LABS LTD ADR 2,541 -270 (9.61) 46,100
E HOUSE CHINA HLDGS LTD ADR 76 -5,820 (98.72) 13,080
ICICI BK LTD ADR 44,142 -64,978 (59.55) 4,180,091
MELCO CROWN ENTMT LTD ADR 92,446 -21,821 (19.1) 4,794,935
MOMO INC ADR 580 -5,884 (91.03) 34,077
NOVO-NORDISK A S ADR 535,094 3,202 .60 9,397,503
RANDGOLD RES LTD ADR 179,613 18,482 11.47 2,485,995
SOUFUN HLDGS LTD ADR 54,095 10,194 23.22 7,251,296
TEVA PHARMACEUTICAL INDS LTD ADR 3,381,923 544,770 19.20 56,075,660


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