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 1,258
Decreased Positions 1,272
Positions with Activity 2,530
Sold Out Positions 134
Total Mkt Value (in $ millions) 797,031

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 2.66%
Conglomerates 0.41%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 5.88%
Energy 5.1%
Financial 17.96%
Healthcare 14.55%
Services 17.26%
Technology 20.49%
Transportation 3.42%
Utilities 1.91%

1,258 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XYLEM INC COM 25,772 10,286 66.42 709,965
MERITAGE HOMES CORP COM 25,555 25,555 New 572,736
AMERICAN HOMES 4 RENT CL A 25,524 1,207 4.96 1,485,658
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 25,282 25,282 New 1,171,019
RUCKUS WIRELESS INC COM 25,260 9,393 59.20 2,080,700
LUMENIS LTD SHS CL B 25,117 1,556 6.60 2,234,651
AXALTA COATING SYS LTD COM 25,071 25,071 New 821,203
REPROS THERAPEUTICS INC COM NEW 24,915 4,685 23.16 3,031,056
ENSTAR GROUP LIMITED SHS 24,844 368 1.51 175,300
CALITHERA BIOSCIENCES INC COM 24,637 24,637 New 2,134,900
SONIC AUTOMOTIVE INC CL A 24,624 189 .77 1,031,600
OTONOMY INC COM 24,417 18,586 318.77 854,338
ELLINGTON FINANCIAL LLC COM 24,148 1,775 7.93 1,197,200
YODLEE INC COM 24,111 24,111 New 1,885,143
TERADATA CORP DEL COM 23,955 2,366 10.96 546,161
ABAXIS INC COM 23,921 23,921 New 382,863
GLOBANT S A COM 23,847 175 .74 1,104,005
MATTHEWS INTL CORP CL A 23,748 438 1.88 468,681
COMMUNITY TR BANCORP INC COM 23,711 5,154 27.77 721,140
GOPRO INC CL A 23,644 23,644 New 523,221


Latest News Headlines

View All Latest Headlines
Create your free portfolio