FMR LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,834
New Positions 162
Increased Positions 1,262
Decreased Positions 1,277
Positions with Activity 2,539
Sold Out Positions 134
Total Mkt Value (in $ millions) 789,775

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 2.74%
Conglomerates 0.4%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 6%
Energy 4.87%
Financial 18.04%
Healthcare 14.6%
Services 17.24%
Technology 20.44%
Transportation 3.52%
Utilities 1.88%

162 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VARONIS SYS INC COM 12,721 12,721 New 411,800
HORTONWORKS INC COM 12,229 12,229 New 531,000
OMEROS CORP COM 12,161 12,161 New 582,700
CARBO CERAMICS INC COM 10,932 10,932 New 299,991
OCULAR THERAPEUTIX INC COM 9,953 9,953 New 278,252
SCHWAB STRATEGIC TR US LRG CAP ETF 9,659 9,659 New 191,691
SIENTRA INC COM 9,385 9,385 New 510,600
ENTEGRA FINL CORP COM 9,282 9,282 New 588,519
PROTEON THERAPEUTICS INC COM 9,189 9,189 New 850,000
TRIBUNE MEDIA CO CL A 9,049 9,049 New 137,170
ISHARES MSCI WORLD ETF 8,945 8,945 New 120,000
SENSATA TECHNOLOGIES HLDG NV SHS 8,163 8,163 New 151,903
UNIVERSAL FST PRODS INC COM 8,157 8,157 New 150,916
EXAMWORKS GROUP INC COM 8,080 8,080 New 200,000
ICU MED INC COM 8,003 8,003 New 90,008
IGI LABS INC COM 7,998 7,998 New 694,230
INLAND REAL ESTATE CORP REDM PFD SER B 7,788 7,788 New 300,000
ADDUS HOMECARE CORP COM 7,729 7,729 New 352,940
ADVISORY BRD CO COM 7,452 7,452 New 137,700
DIAMOND FOODS INC COM 6,476 6,476 New 240,298