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
EMULEX CORP COM NEW -10,986 Sold Out 0
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI -512 Sold Out 0
ENPRO INDS INC COM -1,122 Sold Out 0
ENSERVCO CORP COM -75 Sold Out 0
FIBRIA CELULOSE S A SP ADR REP COM -450 Sold Out 0
FLOTEK INDS INC DEL COM -24,275 Sold Out 0
GIGAMON INC COM -5,129 Sold Out 0
GRAND CANYON ED INC COM -18,495 Sold Out 0
GREAT SOUTHN BANCORP INC COM -1,111 Sold Out 0
GREATBATCH INC COM -3,701 Sold Out 0
GRUBHUB INC COM -102,360 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -2,189 Sold Out 0
HARSCO CORP COM -31,651 Sold Out 0
HAWAIIAN TELCOM HOLDCO INC COM -3,643 Sold Out 0
HEALTHEQUITY INC COM -1,828 Sold Out 0
HEALTHSOUTH CORP COM NEW -8,779 Sold Out 0
HEARTLAND FINL USA INC COM -8,153 Sold Out 0
ICON PLC SHS -12,867 Sold Out 0
IDENTIV INC COM NEW -2,124 Sold Out 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR -1,056 Sold Out 0


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