FMR LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,822
New Positions 160
Increased Positions 1,258
Decreased Positions 1,271
Positions with Activity 2,529
Sold Out Positions 134
Total Mkt Value (in $ millions) 792,537

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 2.67%
Conglomerates 0.42%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 5.89%
Energy 5.18%
Financial 18.14%
Healthcare 14.49%
Services 17.13%
Technology 20.44%
Transportation 3.45%
Utilities 1.9%

1,271 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WOLVERINE WORLD WIDE INC COM 14,369 -3,604 (20.05) 468,500
SEMGROUP CORP CL A 14,295 -247 (1.7) 167,700
GATX CORP COM 14,228 -23,266 (62.05) 256,726
STAG INDL INC COM 13,971 -16,921 (54.78) 645,020
ENPHASE ENERGY INC COM 13,940 -1,637 (10.51) 1,093,296
INDEPENDENT BANK CORP MICH COM NEW 13,846 -541 (3.76) 1,048,932
ALLEGIANT TRAVEL CO COM 13,795 -1,972 (12.51) 87,433
TUESDAY MORNING CORP COM NEW 13,781 -1,214 (8.1) 967,800
LIFEPOINT HOSPITALS INC COM 13,656 -9,284 (40.47) 191,153
ARROWHEAD RESH CORP COM NEW 13,339 -21,572 (61.79) 1,913,811
MASIMO CORP COM 13,219 -25,453 (65.82) 386,874
GENESIS ENERGY L P UNIT LTD PARTN 12,901 -12,748 (49.7) 266,100
LIBERTY INTERACTIVE CORP LBT VENT COM A 12,884 -157,815 (92.45) 297,424
HEICO CORP NEW COM 12,883 -446 (3.35) 228,302
U S CONCRETE INC COM NEW 12,876 -31 (0.24) 354,617
MKS INSTRUMENT INC COM 12,601 -6,304 (33.35) 353,264
MRC GLOBAL INC COM 12,355 -81,113 (86.78) 738,075
DENNYS CORP COM 12,294 -8,320 (40.36) 1,163,090
KINROSS GOLD CORP COM NO PAR 12,288 -33,671 (73.26) 5,036,130
WASTE MGMT INC DEL COM 12,280 -18,756 (60.43) 245,151