FMR LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,833
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) 790,038

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 2.73%
Conglomerates 0.4%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 5.96%
Energy 4.85%
Financial 18.03%
Healthcare 14.73%
Services 17.2%
Technology 20.48%
Transportation 3.52%
Utilities 1.86%

162 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 11 11 New 13,100
URANERZ ENERGY CORP COM 17 17 New 14,300
CORDIA BANCORP INC COM 39 39 New 10,238
AK STL HLDG CORP COM 133 133 New 32,100
BIOTIME INC WT EXP 100118 167 167 New 128,176
PIEDMONT NAT GAS INC COM 189 189 New 5,197
EHI CAR SVCS LTD SPON ADS CL A 192 192 New 18,900
ISHARES TR U.S. CNSM SV ETF 212 212 New 1,462
MERCURY GENL CORP NEW COM 214 214 New 3,914
PROSHARES TR ULTPRO SHT RUSS 224 224 New 8,000
THOR INDS INC COM 224 224 New 3,592
SIX FLAGS ENTMT CORP NEW COM 262 262 New 5,577
SPDR SERIES TRUST S&P HOMEBUILD 268 268 New 7,463
UNION BANKSHARES CORP NEW COM 320 320 New 14,811
SANDY SPRING BANCORP INC COM 333 333 New 13,060
SPDR SERIES TRUST S&P TELECOM 354 354 New 5,900
FIRST FINL CORP IND COM 372 372 New 11,015
PACIFIC BIOSCIENCES CALIF INC COM 382 382 New 60,000
FIAT CHRYSLER AUTOMOBILES N V SHS 398 398 New 25,700
ACCESS NATL CORP COM 416 416 New 22,590