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) 795,387

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 2.7%
Conglomerates 0.43%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 5.88%
Energy 5.16%
Financial 18%
Healthcare 14.86%
Services 17.11%
Technology 20.2%
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
ACCESS NATL CORP COM 423 423 New 22,590
FIAT CHRYSLER AUTOMOBILES N V SHS 412 412 New 25,700
FIRST FINL CORP IND COM 377 377 New 11,015
PACIFIC BIOSCIENCES CALIF INC COM 372 372 New 60,000
SPDR SERIES TRUST S&P TELECOM 351 351 New 5,900
SANDY SPRING BANCORP INC COM 347 347 New 13,060
UNION BANKSHARES CORP NEW COM 317 317 New 14,811
SIX FLAGS ENTMT CORP NEW COM 272 272 New 5,577
BIOTIME INC WT EXP 100118 269 269 New 128,176
SPDR SERIES TRUST S&P HOMEBUILD 267 267 New 7,463
MERCURY GENL CORP NEW COM 226 226 New 3,914
THOR INDS INC COM 224 224 New 3,592
ISHARES TR U.S. CNSM SV ETF 211 211 New 1,462
PROSHARES TR ULTPRO SHT RUSS 202 202 New 8,000
EHI CAR SVCS LTD SPON ADS CL A 193 193 New 18,900
PIEDMONT NAT GAS INC COM 193 193 New 5,197
AK STL HLDG CORP COM 155 155 New 32,100
CORDIA BANCORP INC COM 37 37 New 10,238
URANERZ ENERGY CORP COM 16 16 New 14,300
WALTER ENERGY INC COM 8 8 New 13,100