FMR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,804
New Positions 119
Increased Positions 1,292
Decreased Positions 1,240
Positions with Activity 2,532
Sold Out Positions 130
Total Mkt Value (in $ millions) 784,651

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 2.69%
Conglomerates 0.45%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 5.46%
Energy 4.45%
Financial 18.41%
Healthcare 15.55%
Services 17.23%
Technology 19.91%
Transportation 2.96%
Utilities 1.66%

2,804 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 7,178 New 54,300
ISHARES 1-3 YR CR BD ETF 250,171 8,049 3.32 2,375,793
ISHARES TR 20+ YR TR BD ETF 95,958 -5,453 (5.38) 827,227
ISHARES 3-7 YR TR BD ETF 46,720 -2,248 (4.59) 380,300
BANK AMER CORP 7.25%CNV PFD L 118,301 -5,546 (4.48) 106,659
ISHARES TR 7-10 Y TR BD ETF -407 Sold Out 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 4,670 New 176,699
ACACIA RESH CORP ACACIA TCH COM 51,041 -6,934 (11.96) 6,194,286
BARCLAYS PLC ADR 104,391 -516 (0.49) 6,269,750
BT GROUP PLC ADR 9,500 -1,857 (16.35) 133,500
CRH PLC ADR 166,367 -22,524 (11.92) 5,858,000
DR REDDYS LABS LTD ADR 2,579 -274 (9.61) 46,100
E HOUSE CHINA HLDGS LTD ADR 88 -6,737 (98.72) 13,080
ICICI BK LTD ADR 43,473 -63,993 (59.55) 4,180,091
MELCO CROWN ENTMT LTD ADR 98,920 -23,349 (19.1) 4,794,935
MOMO INC ADR 549 -5,570 (91.03) 34,077
NOVO-NORDISK A S ADR 518,554 3,103 .60 9,397,503
RANDGOLD RES LTD ADR 165,443 17,023 11.47 2,485,995
SOUFUN HLDGS LTD ADR 60,331 11,369 23.22 7,251,296
TEVA PHARMACEUTICAL INDS LTD ADR 3,452,018 556,061 19.20 56,075,660