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) 802,630

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 2.65%
Conglomerates 0.42%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 5.86%
Energy 5.07%
Financial 17.92%
Healthcare 14.85%
Services 17.23%
Technology 20.33%
Transportation 3.43%
Utilities 1.91%

1,273 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIBRIA CELULOSE S A SP ADR REP COM -505 Sold Out 0
FLOTEK INDS INC DEL COM -20,888 Sold Out 0
GIGAMON INC COM -7,396 Sold Out 0
GRAND CANYON ED INC COM -18,520 Sold Out 0
GREAT SOUTHN BANCORP INC COM -1,205 Sold Out 0
GREATBATCH INC COM -3,785 Sold Out 0
GRUBHUB INC COM -108,417 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -1,818 Sold Out 0
HARSCO CORP COM -31,691 Sold Out 0
HAWAIIAN TELCOM HOLDCO INC COM -3,694 Sold Out 0
HEALTHEQUITY INC COM -2,195 Sold Out 0
HEALTHSOUTH CORP COM NEW -9,609 Sold Out 0
HEARTLAND FINL USA INC COM -8,971 Sold Out 0
ICON PLC SHS -13,272 Sold Out 0
IDENTIV INC COM NEW -2,088 Sold Out 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR -1,086 Sold Out 0
IMMERSION CORP COM -2,542 Sold Out 0
INDEPENDENT BK GROUP INC COM -1,922 Sold Out 0
INDUSTRIAL SVCS AMER INC FLA COM -326 Sold Out 0
ISHARES EM MKTS DIV ETF -35,084 Sold Out 0