FMR LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,822
New Positions 160
Increased Positions 1,258
Decreased Positions 1,271
Positions with Activity 2,529
Sold Out Positions 134
Total Mkt Value (in $ millions) 792,537

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 2.67%
Conglomerates 0.42%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 5.89%
Energy 5.18%
Financial 18.14%
Healthcare 14.49%
Services 17.13%
Technology 20.44%
Transportation 3.45%
Utilities 1.9%

1,258 INCREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 242,605 41,853 20.85 2,299,354
ISHARES TR 20+ YR TR BD ETF 108,405 77,195 247.34 874,237
CRH PLC ADR 187,428 741 .40 6,651,100
ICICI BK LTD ADR 111,806 72,216 182.41 10,333,291
MOMO INC ADR 4,242 4,242 New 379,800
SOUFUN HLDGS LTD ADR 49,197 11,070 29.04 5,884,801
TEVA PHARMACEUTICAL INDS LTD ADR 2,924,653 441,683 17.79 47,042,830
HDFC BANK LTD ADR REPS 3 SHS 771,171 184,980 31.56 13,610,501
GW PHARMACEUTICALS PLC ADS 75,259 16,555 28.20 689,627
CTRIP COM INTL LTD AMERICAN DEP SHS 410,274 48,736 13.48 6,430,628
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 550 550 New 11,100
SPDR SERIES TRUST BRC CNV SECS ETF 297,835 280,977 1,666.77 6,134,603
SPDR SERIES TRUST BRC HGH YLD BD 9,678 5,013 107.47 246,008
AMC NETWORKS INC CL A 233,964 1,914 .83 3,066,371
AMERICAN HOMES 4 RENT CL A 25,004 1,183 4.96 1,485,658
AMPHENOL CORP NEW CL A 2,356,620 141,291 6.38 41,717,476
APARTMENT INVT & MGMT CO CL A 354,191 18,237 5.43 9,255,064
BOSTON BEER INC CL A 263,754 6,154 2.39 1,080,073
CATO CORP NEW CL A 1,989 1,989 New 50,000
CONSTELLATION BRANDS INC CL A 868,229 407,196 88.32 7,408,726