FMR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,795
New Positions 119
Increased Positions 1,285
Decreased Positions 1,238
Positions with Activity 2,523
Sold Out Positions 130
Total Mkt Value (in $ millions) 781,036

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 2.7%
Conglomerates 0.45%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 5.48%
Energy 4.53%
Financial 18.37%
Healthcare 15.61%
Services 17.16%
Technology 19.9%
Transportation 2.97%
Utilities 1.72%

2,795 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 -13,138 Sold Out 0
ADVANCED ENERGY INDS COM -15,611 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -18,275 Sold Out 0
ALPHA NAT RES INC COM -5 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -5,338 Sold Out 0
ANDERSONS INC COM -25,846 Sold Out 0
ANGIES LIST INC COM -466 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -42,068 Sold Out 0
BALCHEM CORP COM -14,367 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 -3,587 Sold Out 0
BARRETT BILL CORP COM -698 Sold Out 0
BENEFITFOCUS INC COM -7,480 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -80,109 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -34,928 Sold Out 0
BPZ RESOURCES INC COM -123 Sold Out 0
BRAVO BRIO RESTAURANT GROUP IN COM -2,477 Sold Out 0
CARETRUST REIT INC COM -756 Sold Out 0
CATO CORP NEW CL A -1,938 Sold Out 0
CENTRUS ENERGY CORP CL A -855 Sold Out 0
CHATHAM LODGING TR COM -16,024 Sold Out 0