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) 780,977

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 2.72%
Conglomerates 0.41%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 5.9%
Energy 4.82%
Financial 18%
Healthcare 14.98%
Services 17.34%
Technology 20.27%
Transportation 3.46%
Utilities 1.88%

160 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIAT CHRYSLER AUTOMOBILES N V SHS 422 422 New 25,700
ACCESS NATL CORP COM 420 420 New 22,590
FIRST FINL CORP IND COM 391 391 New 11,015
SPDR SERIES TRUST S&P TELECOM 343 343 New 5,900
SANDY SPRING BANCORP INC COM 337 337 New 13,060
PACIFIC BIOSCIENCES CALIF INC COM 335 335 New 60,000
UNION BANKSHARES CORP NEW COM 330 330 New 14,811
SIX FLAGS ENTMT CORP NEW COM 271 271 New 5,577
SPDR SERIES TRUST S&P HOMEBUILD 270 270 New 7,463
BIOTIME INC WT EXP 100118 263 263 New 128,176
THOR INDS INC COM 227 227 New 3,592
MERCURY GENL CORP NEW COM 223 223 New 3,914
PROSHARES TR ULTPRO SHT RUSS 216 216 New 8,000
ISHARES TR U.S. CNSM SV ETF 210 210 New 1,462
PIEDMONT NAT GAS INC COM 190 190 New 5,197
EHI CAR SVCS LTD SPON ADS CL A 179 179 New 18,900
AK STL HLDG CORP COM 144 144 New 32,100
CORDIA BANCORP INC COM 39 39 New 10,238
URANERZ ENERGY CORP COM 16 16 New 14,300
WALTER ENERGY INC COM 9 9 New 13,100