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%

1,257 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
L-3 COMMUNICATIONS HLDGS INC COM 207,777 74,040 55.36 1,696,970
HUB GROUP INC CL A 205,506 13,935 7.27 5,512,498
MDC PARTNERS INC CL A SUB VTG 205,324 2,257 1.11 7,543,131
HEARTWARE INTL INC COM 205,263 21,971 11.99 2,552,703
CAESARSTONE SDOT-YAM LTD ORD SHS 204,965 39,118 23.59 3,510,284
XPO LOGISTICS INC COM 204,694 17,968 9.62 4,867,871
ZEBRA TECHNOLOGIES CORP CL A 203,881 78,958 63.21 2,134,205
AMERICAN RLTY CAP PPTYS INC COM 203,103 201,861 16,262.00 21,606,670
ALLEGION PUB LTD CO ORD SHS 201,138 161,338 405.37 3,403,345
VANGUARD INDEX FDS VALUE ETF 198,525 42,237 27.03 2,354,429
LIONS GATE ENTMNT CORP COM NEW 197,991 32,601 19.71 6,434,540
INTERSIL CORP CL A 195,920 56,183 40.21 13,596,099
KRAFT FOODS GROUP INC COM 194,910 19,006 10.81 2,247,314
VANTIV INC CL A 194,634 110,632 131.70 5,056,747
CARLYLE GROUP L P COM UTS LTD PTN 193,225 1,280 .67 6,730,229
TRAVELPORT WORLDWIDE LTD SHS 192,375 71,210 58.77 11,926,548
WISDOMTREE TR EUROPE HEDGED EQ 192,029 192,029 New 2,900,308
NEWELL RUBBERMAID INC COM 190,734 17,612 10.17 4,927,250
LIVE NATION ENTERTAINMENT INC COM 190,615 9,223 5.09 7,416,934
SABRA HEALTH CARE REIT INC COM 189,906 153,906 427.52 6,195,956


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