FMR LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,826
New Positions 160
Increased Positions 1,258
Decreased Positions 1,274
Positions with Activity 2,532
Sold Out Positions 134
Total Mkt Value (in $ millions) 783,280

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 2.74%
Conglomerates 0.42%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 5.87%
Energy 4.85%
Financial 18.05%
Healthcare 14.81%
Services 17.38%
Technology 20.26%
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 227 227 New 3,592
MERCURY GENL CORP NEW COM 226 226 New 3,914
VANGUARD INDEX FDS MCAP GR IDXVIP 427 117 37.76 3,955
SPDR SERIES TRUST DJ REIT ETF 418 29 7.55 4,416
ISHARES TR GLOBAL 100 ETF 346 35 11.10 4,496
ISHARES TR CORE S&P TTL STK 467 113 32.03 4,930
PIEDMONT NAT GAS INC COM 192 192 New 5,197
IHS INC CL A 592 2 .29 5,205
SIX FLAGS ENTMT CORP NEW COM 270 270 New 5,577
SPDR SERIES TRUST S&P TELECOM 345 345 New 5,900
VANGUARD WORLD FDS FINANCIALS ETF 316 46 16.98 6,421
ISHARES EMU ETF 284 5 1.65 7,351
SPDR SERIES TRUST S&P HOMEBUILD 275 275 New 7,463
DIREXION SHS ETF TR DLY SMCAP BULL3X 674 674 New 7,502
VANGUARD INDEX FDS EXTEND MKT ETF 695 9 1.29 7,515
NATIONAL GRID PLC SPON ADR NEW 501 60 13.48 7,756
ISHARES TR S&P MC 400VL ETF 1,035 13 1.32 7,903
VANGUARD STAR FD VG TL INTL STK F 398 43 11.96 7,909


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