FMR LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,823
New Positions 160
Increased Positions 1,257
Decreased Positions 1,273
Positions with Activity 2,530
Sold Out Positions 134
Total Mkt Value (in $ millions) 788,779

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 2.7%
Conglomerates 0.42%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 5.91%
Energy 5.18%
Financial 18.07%
Healthcare 14.91%
Services 17.11%
Technology 20.03%
Transportation 3.4%
Utilities 1.9%

160 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCESS NATL CORP COM 422 422 New 22,590
FIAT CHRYSLER AUTOMOBILES N V SHS 416 416 New 25,700
FIRST FINL CORP IND COM 376 376 New 11,015
PACIFIC BIOSCIENCES CALIF INC COM 369 369 New 60,000
SPDR SERIES TRUST S&P TELECOM 347 347 New 5,900
SANDY SPRING BANCORP INC COM 345 345 New 13,060
UNION BANKSHARES CORP NEW COM 329 329 New 14,811
SIX FLAGS ENTMT CORP NEW COM 269 269 New 5,577
SPDR SERIES TRUST S&P HOMEBUILD 266 266 New 7,463
BIOTIME INC WT EXP 100118 265 265 New 128,176
MERCURY GENL CORP NEW COM 223 223 New 3,914
THOR INDS INC COM 220 220 New 3,592
ISHARES TR U.S. CNSM SV ETF 209 209 New 1,462
PROSHARES TR ULTPRO SHT RUSS 208 208 New 8,000
EHI CAR SVCS LTD SPON ADS CL A 200 200 New 18,900
PIEDMONT NAT GAS INC COM 188 188 New 5,197
AK STL HLDG CORP COM 153 153 New 32,100
CORDIA BANCORP INC COM 39 39 New 10,238
URANERZ ENERGY CORP COM 15 15 New 14,300
WALTER ENERGY INC COM 8 8 New 13,100


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