FMR LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,820
New Positions 160
Increased Positions 1,257
Decreased Positions 1,270
Positions with Activity 2,527
Sold Out Positions 133
Total Mkt Value (in $ millions) 785,050

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 2.67%
Conglomerates 0.42%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 5.9%
Energy 5.14%
Financial 18.34%
Healthcare 14.45%
Services 17.1%
Technology 20.35%
Transportation 3.42%
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
MOMO INC ADR 4,132 4,132 New 379,800
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 547 547 New 11,100
CATO CORP NEW CL A 2,028 2,028 New 50,000
GOPRO INC CL A 24,979 24,979 New 523,221
NOODLES & CO CL A 669 669 New 32,300
PBF ENERGY INC CL A 2,848 2,848 New 103,201
RE MAX HLDGS INC CL A 684 684 New 20,300
TRIBUNE MEDIA CO CL A 7,682 7,682 New 137,170
WAYFAIR INC CL A 55,143 55,143 New 1,880,100
WORLD WRESTLING ENTMT INC CL A 14,683 14,683 New 1,074,900
ABAXIS INC COM 20,349 20,349 New 382,863
ABIOMED INC COM 6,815 6,815 New 90,296
ABM INDS INC COM 981 981 New 30,500
ACCESS NATL CORP COM 429 429 New 22,590
ADDUS HOMECARE CORP COM 9,441 9,441 New 352,940
ADMA BIOLOGICS INC COM 3,385 3,385 New 423,100
ADVISORY BRD CO COM 7,001 7,001 New 137,700
AK STL HLDG CORP COM 174 174 New 32,100
AMKOR TECHNOLOGY INC COM 11,906 11,906 New 1,748,300
ASHFORD INC COM 1,427 1,427 New 14,864