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) 802,630

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 2.65%
Conglomerates 0.42%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 5.86%
Energy 5.07%
Financial 17.92%
Healthcare 14.85%
Services 17.23%
Technology 20.33%
Transportation 3.43%
Utilities 1.91%

160 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARATEK PHARMACEUTICALS INC COM 50,096 50,096 New 1,735,218
DYNEGY INC NEW DEL PFD CONV SER A 49,289 49,289 New 448,900
DERMIRA INC COM 48,413 48,413 New 3,236,136
NEVRO CORP COM 47,686 47,686 New 893,500
BRISTOW GROUP INC COM 47,271 47,271 New 788,900
M D C HLDGS INC COM 39,662 39,662 New 1,440,700
CONNECTURE INC COM 37,832 37,832 New 3,228,000
ISHARES MSCI BRZ CAP ETF 36,769 36,769 New 989,200
NEW RELIC INC COM 36,210 36,210 New 1,108,017
HUBSPOT INC COM 34,774 34,774 New 890,281
TRI POINTE HOMES INC COM 31,778 31,778 New 2,150,100
TG THERAPEUTICS INC COM 31,288 31,288 New 1,927,803
UNIVERSAL DISPLAY CORP COM 30,059 30,059 New 631,500
FIBROGEN INC COM 29,915 29,915 New 1,111,664
CALITHERA BIOSCIENCES INC COM 28,629 28,629 New 2,134,900
COHERUS BIOSCIENCES INC COM 27,915 27,915 New 1,186,853
MERITAGE HOMES CORP COM 26,002 26,002 New 572,736
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 25,692 25,692 New 1,171,019
AXALTA COATING SYS LTD COM 25,589 25,589 New 821,203
ABAXIS INC COM 24,358 24,358 New 382,863