FMR LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,823
New Positions 160
Increased Positions 1,257
Decreased Positions 1,273
Positions with Activity 2,530
Sold Out Positions 134
Total Mkt Value (in $ millions) 788,779

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 0.42%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 5.91%
Energy 5.18%
Financial 18.07%
Healthcare 14.91%
Services 17.11%
Technology 20.03%
Transportation 3.4%
Utilities 1.9%

1,273 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 895,064 -42,736 (4.56) 23,486,322
EQUITY RESIDENTIAL SH BEN INT 874,857 -134,162 (13.3) 11,615,205
COMCAST CORP NEW CL A SPL 869,714 -35,199 (3.89) 15,065,199
AIRGAS INC COM 868,120 -51,548 (5.61) 8,288,332
M & T BK CORP COM 861,705 -123,386 (12.53) 7,132,728
SERVICE CORP INTL COM 849,599 -7,236 (0.84) 31,618,858
WAL-MART STORES INC COM 834,258 -154,022 (15.59) 10,712,101
TRAVELERS COMPANIES INC COM 833,334 -214,826 (20.5) 7,906,395
CABOT OIL & GAS CORP COM 824,924 -11,353 (1.36) 25,096,558
VERISK ANALYTICS INC CL A 819,388 -211,815 (20.54) 11,405,739
INVESCO LTD SHS 801,115 -120,187 (13.05) 20,088,143
COOPER COS INC COM NEW 800,489 -311,116 (27.99) 4,439,270
ESSEX PPTY TR INC COM 799,290 -25,908 (3.14) 3,592,959
HCP INC COM 797,466 -17,202 (2.11) 18,451,323
ISHARES MSCI JAPAN ETF 795,685 -64 (0.01) 61,561,702
NETFLIX INC COM 792,194 -204,402 (20.51) 1,386,045
OCEANEERING INTL INC COM 783,611 -71,926 (8.41) 13,793,533
VENTAS INC COM 778,824 -152,607 (16.38) 10,681,993
CBRE GROUP INC CL A 776,836 -36,843 (4.53) 20,219,581
CANADIAN NAT RES LTD COM 773,631 -585,155 (43.07) 22,929,183