FMR LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,833
New Positions 162
Increased Positions 1,262
Decreased Positions 1,277
Positions with Activity 2,539
Sold Out Positions 134
Total Mkt Value (in $ millions) 790,038

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 2.73%
Conglomerates 0.4%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 5.96%
Energy 4.85%
Financial 18.03%
Healthcare 14.73%
Services 17.2%
Technology 20.48%
Transportation 3.52%
Utilities 1.86%

1,277 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOTAL SYS SVCS INC COM 895,299 -42,747 (4.56) 23,486,322
EQUITY RESIDENTIAL SH BEN INT 892,512 -136,870 (13.3) 11,615,205
RED HAT INC COM 890,315 -27,338 (2.98) 13,250,703
WAL-MART STORES INC COM 884,605 -163,317 (15.59) 10,712,101
M & T BK CORP COM 873,403 -125,061 (12.53) 7,132,728
AMERICAN INTL GROUP INC COM NEW 870,850 -203,672 (18.96) 15,724,984
TRAVELERS COMPANIES INC COM 845,035 -217,843 (20.5) 7,906,395
TRIPADVISOR INC COM 816,418 -188,714 (18.78) 9,148,571
INVESCO LTD SHS 810,356 -121,574 (13.05) 20,088,143
VERISK ANALYTICS INC CL A 806,329 -208,439 (20.54) 11,405,739
SERVICE CORP INTL COM 799,009 -6,805 (0.84) 31,618,858
ESSEX PPTY TR INC COM 794,906 -25,766 (3.14) 3,592,959
PERRIGO CO PLC SHS 787,461 -52,643 (6.27) 4,983,933
POTASH CORP SASK INC COM 783,593 -226,356 (22.41) 22,097,933
VENTAS INC COM 780,106 -152,859 (16.38) 10,681,993
PAYCHEX INC COM 778,653 -258,330 (24.91) 15,959,282
HCP INC COM 770,896 -16,629 (2.11) 18,451,323
ILLUMINA INC COM 765,090 -748,720 (49.46) 3,970,780
ROPER INDS INC NEW COM 764,561 -19,425 (2.48) 4,583,972
ISHARES MSCI JAPAN ETF 754,746 -60 (0.01) 61,561,702