FMR LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,834
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) 792,739

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 2.74%
Conglomerates 0.41%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 5.94%
Energy 4.87%
Financial 18.07%
Healthcare 14.63%
Services 17.17%
Technology 20.49%
Transportation 3.53%
Utilities 1.88%

1,262 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PBF ENERGY INC CL A 3,296 3,296 New 103,201
CHIMERA INVT CORP COM 3,290 1,284 63.97 1,028,083
OWENS ILL INC COM NEW 3,279 200 6.49 124,818
SELECT SECTOR SPDR TR SBI INT-INDS 3,236 2,899 860.30 56,024
INTEGRYS ENERGY GROUP INC COM 3,204 .01 42,960
FACTSET RESH SYS INC COM 3,190 410 14.77 20,465
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 3,174 204 6.86 38,298
HAWAIIAN HOLDINGS INC COM 3,114 663 27.03 164,000
SELECT SECTOR SPDR TR SBI CONS STPLS 3,106 2,774 833.59 62,364
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,016 1,364 82.59 37,993
EVOLVING SYS INC COM NEW 3,014 434 16.83 350,500
HEALTHWAYS INC COM 3,008 3,008 New 132,231
P & F INDS INC CL A NEW 2,993 77 2.64 388,700
DBX ETF TR DB XTR MSCI EUR 2,972 2,972 New 103,309
DYNAVAX TECHNOLOGIES CORP COM NEW 2,940 2,940 New 168,000
DYCOM INDS INC COM 2,938 2,938 New 66,665
RSP PERMIAN INC COM 2,910 2,910 New 104,100
ISHARES TR SELECT DIVID ETF 2,767 373 15.59 34,738
VANGUARD WORLD FDS INF TECH ETF 2,728 103 3.92 24,843
GENERAL CABLE CORP DEL NEW COM 2,700 633 30.64 182,043


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