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
ISHARES MRG RL ES CP ETF 6,349 .00 536,211
INTEGRYS ENERGY GROUP INC COM 3,105 .01 42,960
SPHERE 3D CORP NEW COM 154 .22 45,100
TWO HBRS INVT CORP COM 114,359 1 .00 10,717,774
UNIQURE NV SHS 47,453 2 .00 1,759,490
IHS INC CL A 645 2 .29 5,205
VANGUARD INDEX FDS SML CP GRW ETF 381 2 .57 2,843
RADIAN GROUP INC COM 294,561 3 .00 17,175,558
DESTINATION MATERNITY CORP COM 4,378 4 .10 309,650
RTI SURGICAL INC COM 929 5 .49 163,062
ISHARES EMU ETF 286 5 1.65 7,351
MIMEDX GROUP INC COM 12,787 5 .04 1,257,277
ACETO CORP COM 28,936 6 .02 1,406,700
AMERICAN CAP LTD COM 11,027 7 .06 725,430
ASURE SOFTWARE INC COM 320 7 2.14 57,200
LAKE SHORE GOLD CORP COM 2,645 7 .27 2,847,000
THOMPSON CREEK METALS CO INC COM 25 8 43.80 19,700
WALTER ENERGY INC COM 8 8 New 13,100
MERIDIAN BANCORP INC MD COM 64,233 9 .01 4,918,292
VANGUARD INDEX FDS EXTEND MKT ETF 696 9 1.29 7,515


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