FMR LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,833
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) 792,493

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 2.72%
Conglomerates 0.41%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 5.95%
Energy 4.8%
Financial 18.04%
Healthcare 14.83%
Services 17.2%
Technology 20.44%
Transportation 3.52%
Utilities 1.86%

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

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABAXIS INC COM 23,795 23,795 New 382,863
ABIOMED INC COM 5,542 5,542 New 90,296
ABM INDS INC COM 909 909 New 30,500
ACCESS NATL CORP COM 417 417 New 22,590
ADDUS HOMECARE CORP COM 7,754 7,754 New 352,940
ADMA BIOLOGICS INC COM 4,062 4,062 New 423,100
ADVISORY BRD CO COM 7,399 7,399 New 137,700
AK STL HLDG CORP COM 133 133 New 32,100
AMKOR TECHNOLOGY INC COM 17,221 17,221 New 1,748,300
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 1,076 1,076 New 41,200
ASHFORD INC COM 1,810 1,810 New 14,864
ASTERIAS BIOTHERAPEUTICS INC COM SER A 4,757 4,757 New 980,865
ATARA BIOTHERAPEUTICS INC COM 38,755 38,755 New 1,348,015
AVID TECHNOLOGY INC COM 20,934 20,934 New 1,330,019
AXALTA COATING SYS LTD COM 22,493 22,493 New 821,203
BARCLAYS BANK PLC ETN DJUBS GRNS37 3,252 3,252 New 92,000
BERKSHIRE HILLS BANCORP INC COM 1,038 1,038 New 39,303
BIOTIME INC WT EXP 100118 172 172 New 128,176
BLACKBAUD INC COM 3,608 3,608 New 79,900
BRISTOW GROUP INC COM 48,170 48,170 New 788,900


Latest News Headlines

View All Headlines
Create your free portfolio