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 TR U.S. CNSM SV ETF 211 211 New 1,462
VANGUARD INDEX FDS SML CP GRW ETF 375 2 .57 2,843
THOR INDS INC COM 219 219 New 3,592
MERCURY GENL CORP NEW COM 216 216 New 3,914
VANGUARD INDEX FDS MCAP GR IDXVIP 428 117 37.76 3,955
SPDR SERIES TRUST DJ REIT ETF 397 28 7.55 4,416
ISHARES TR GLOBAL 100 ETF 358 36 11.10 4,496
ISHARES TR CORE S&P TTL STK 475 115 32.03 4,930
PIEDMONT NAT GAS INC COM 192 192 New 5,197
IHS INC CL A 662 2 .29 5,205
SIX FLAGS ENTMT CORP NEW COM 266 266 New 5,577
SPDR SERIES TRUST S&P TELECOM 351 351 New 5,900
VANGUARD WORLD FDS FINANCIALS ETF 317 46 16.98 6,421
ISHARES EMU ETF 293 5 1.65 7,351
SPDR SERIES TRUST S&P HOMEBUILD 263 263 New 7,463
DIREXION SHS ETF TR DLY SMCAP BULL3X 631 631 New 7,502
VANGUARD INDEX FDS EXTEND MKT ETF 688 9 1.29 7,515
NATIONAL GRID PLC SPON ADR NEW 524 62 13.48 7,756
ISHARES TR S&P MC 400VL ETF 1,038 14 1.32 7,903
VANGUARD STAR FD VG TL INTL STK F 421 45 11.96 7,909