FMR LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,822
New Positions 160
Increased Positions 1,258
Decreased Positions 1,271
Positions with Activity 2,529
Sold Out Positions 134
Total Mkt Value (in $ millions) 792,537

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 2.67%
Conglomerates 0.42%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 5.89%
Energy 5.18%
Financial 18.14%
Healthcare 14.49%
Services 17.13%
Technology 20.44%
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
WALTER ENERGY INC COM 6 6 New 13,100
URANERZ ENERGY CORP COM 17 17 New 14,300
CORDIA BANCORP INC COM 37 37 New 10,238
AK STL HLDG CORP COM 164 164 New 32,100
PIEDMONT NAT GAS INC COM 192 192 New 5,197
EHI CAR SVCS LTD SPON ADS CL A 195 195 New 18,900
ISHARES TR U.S. CNSM SV ETF 211 211 New 1,462
MERCURY GENL CORP NEW COM 216 216 New 3,914
PROSHARES TR ULTPRO SHT RUSS 219 219 New 8,000
THOR INDS INC COM 219 219 New 3,592
SPDR SERIES TRUST S&P HOMEBUILD 263 263 New 7,463
SIX FLAGS ENTMT CORP NEW COM 266 266 New 5,577
BIOTIME INC WT EXP 100118 291 291 New 128,176
UNION BANKSHARES CORP NEW COM 319 319 New 14,811
SANDY SPRING BANCORP INC COM 340 340 New 13,060
PACIFIC BIOSCIENCES CALIF INC COM 340 340 New 60,000
SPDR SERIES TRUST S&P TELECOM 351 351 New 5,900
FIRST FINL CORP IND COM 370 370 New 11,015
FIAT CHRYSLER AUTOMOBILES N V SHS 377 377 New 25,700
ACCESS NATL CORP COM 427 427 New 22,590