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%

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 423 423 New 22,590
FIAT CHRYSLER AUTOMOBILES N V SHS 419 419 New 25,700
FIRST FINL CORP IND COM 395 395 New 11,015
PACIFIC BIOSCIENCES CALIF INC COM 350 350 New 60,000
SPDR SERIES TRUST S&P TELECOM 345 345 New 5,900
SANDY SPRING BANCORP INC COM 343 343 New 13,060
UNION BANKSHARES CORP NEW COM 329 329 New 14,811
SPDR SERIES TRUST S&P HOMEBUILD 275 275 New 7,463
SIX FLAGS ENTMT CORP NEW COM 270 270 New 5,577
BIOTIME INC WT EXP 100118 256 256 New 128,176
THOR INDS INC COM 227 227 New 3,592
MERCURY GENL CORP NEW COM 226 226 New 3,914
ISHARES TR U.S. CNSM SV ETF 211 211 New 1,462
PROSHARES TR ULTPRO SHT RUSS 209 209 New 8,000
PIEDMONT NAT GAS INC COM 192 192 New 5,197
EHI CAR SVCS LTD SPON ADS CL A 181 181 New 18,900
AK STL HLDG CORP COM 143 143 New 32,100
CORDIA BANCORP INC COM 42 42 New 10,238
URANERZ ENERGY CORP COM 16 16 New 14,300
WALTER ENERGY INC COM 8 8 New 13,100