FMR LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,826
New Positions 160
Increased Positions 1,258
Decreased Positions 1,274
Positions with Activity 2,532
Sold Out Positions 134
Total Mkt Value (in $ millions) 780,977

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 2.72%
Conglomerates 0.41%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 5.9%
Energy 4.82%
Financial 18%
Healthcare 14.98%
Services 17.34%
Technology 20.27%
Transportation 3.46%
Utilities 1.88%

2,532 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF -77,095 Sold Out 0
ISHARES 1-3 YR CR BD ETF 242,421 41,821 20.85 2,299,354
ISHARES TR 20+ YR TR BD ETF 114,578 81,590 247.34 874,237
ISHARES 3-7 YR TR BD ETF 49,371 -19,027 (27.82) 398,600
BANK AMER CORP 7.25%CNV PFD L 131,081 -587 (0.45) 111,659
ISHARES TR 7-10 Y TR BD ETF 421 -19,015 (97.83) 3,893
ACACIA RESH CORP ACACIA TCH COM 74,720 -3,512 (4.49) 7,035,814
BARCLAYS PLC ADR 92,810 -516 (0.55) 6,300,750
BT GROUP PLC ADR 10,802 -135 (1.24) 159,600
CRH PLC ADR 178,249 705 .40 6,651,100
DR REDDYS LABS LTD ADR 2,780 -899 (24.44) 51,000
E HOUSE CHINA HLDGS LTD ADR 5,468 -6,741 (55.21) 1,020,079
ICICI BK LTD ADR 105,090 67,878 182.41 10,333,291
MELCO CROWN ENTMT LTD ADR 128,610 -20,153 (13.55) 5,926,744
MOMO INC ADR 4,064 4,064 New 379,800
NOVO-NORDISK A S ADR 502,934 -60,155 (10.68) 9,341,265
RANDGOLD RES LTD ADR 158,255 -1,633 (1.02) 2,230,195
SOUFUN HLDGS LTD ADR 35,073 7,892 29.04 5,884,801
TEVA PHARMACEUTICAL INDS LTD ADR 2,915,715 440,333 17.79 47,042,830
VALE S A ADR -2,173 Sold Out 0