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%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEGRYS ENERGY GROUP INC COM 3,198 .01 42,960
CHIMERA INVT CORP COM NEW 3,197 1,247 63.97 205,617
SELECT SECTOR SPDR TR SBI INT-INDS 3,155 2,827 860.30 56,024
BARCLAYS BANK PLC ETN DJUBS GRNS37 3,126 3,126 New 92,000
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 3,125 201 6.86 38,298
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,115 1,409 82.59 37,993
GENERAL CABLE CORP DEL NEW COM 3,106 728 30.64 182,043
DBX ETF TR DB XTR MSCI EUR 3,098 3,098 New 103,309
SELECT SECTOR SPDR TR SBI CONS STPLS 3,068 2,739 833.59 62,364
OWENS ILL INC COM NEW 3,063 187 6.49 124,818
PBF ENERGY INC CL A 3,060 3,060 New 103,201
CHEMOCENTRYX INC COM 3,042 3,042 New 399,200
TILE SHOP HLDGS INC COM 3,001 3,001 New 214,200
RSP PERMIAN INC COM 2,961 2,961 New 104,100
ISHARES TR SELECT DIVID ETF 2,756 372 15.59 34,738
VANGUARD WORLD FDS INF TECH ETF 2,728 103 3.92 24,843
WINDSTREAM HLDGS INC COM 2,532 76 3.11 323,326
P & F INDS INC CL A NEW 2,515 65 2.64 388,700
LAKE SHORE GOLD CORP COM 2,508 7 .27 2,847,000
CREDIT ACCEP CORP MICH COM 2,505 887 54.85 11,575


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