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) 789,775

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 2.74%
Conglomerates 0.4%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 6%
Energy 4.87%
Financial 18.04%
Healthcare 14.6%
Services 17.24%
Technology 20.44%
Transportation 3.52%
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
ENGILITY HLDGS INC NEW COM 10.52 2,246,095
ISHARES MRG RL ES CP ETF 6,370 .00 536,211
INTEGRYS ENERGY GROUP INC COM 3,210 .01 42,960
SPHERE 3D CORP COM 203 .22 45,100
TWO HBRS INVT CORP COM 111,894 1 .00 10,717,774
UNIQURE NV SHS 40,891 1 .00 1,759,490
IHS INC CL A 612 2 .29 5,205
VANGUARD INDEX FDS SML CP GRW ETF 376 2 .57 2,843
RADIAN GROUP INC COM 271,546 3 .00 17,175,558
RTI SURGICAL INC COM 867 4 .49 163,062
ISHARES EMU ETF 286 5 1.65 7,351
DESTINATION MATERNITY CORP COM 5,072 5 .10 309,650
MIMEDX GROUP INC COM 13,013 5 .04 1,257,277
AMERICAN CAP LTD COM 10,591 6 .06 725,430
ACETO CORP COM 30,117 6 .02 1,406,700
LAKE SHORE GOLD CORP COM 2,591 7 .27 2,847,000
ASURE SOFTWARE INC COM 340 7 2.14 57,200
MERIDIAN BANCORP INC MD COM 60,938 8 .01 4,918,292
VANGUARD INDEX FDS EXTEND MKT ETF 686 9 1.29 7,515
CARRIAGE SVCS INC COM 44,437 9 .02 1,932,895