FMR LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,826
New Positions 160
Increased Positions 1,258
Decreased Positions 1,274
Positions with Activity 2,532
Sold Out Positions 134
Total Mkt Value (in $ millions) 778,387

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 2.71%
Conglomerates 0.41%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 5.89%
Energy 4.88%
Financial 18.07%
Healthcare 14.86%
Services 17.33%
Technology 20.3%
Transportation 3.45%
Utilities 1.88%

134 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRINET GROUP INC COM -1,227 Sold Out 0
UBIQUITI NETWORKS INC COM -11,572 Sold Out 0
UBS AG SHS NEW -1,321,255 Sold Out 0
VALE S A ADR -2,276 Sold Out 0
VANGUARD WORLD FDS MATERIALS ETF -1,261 Sold Out 0
VECTOR GROUP LTD COM -787 Sold Out 0
WEIBO CORP SPONSORED ADR -6,467 Sold Out 0
WESTPORT INNOVATIONS INC COM NEW -408 Sold Out 0
WIPRO LTD SPON ADR 1 SH -2,804 Sold Out 0
WORLD ACCEP CORP DEL COM -43,854 Sold Out 0
XUEDA ED GROUP SPONSORED ADR -5,678 Sold Out 0
YANDEX N V SHS CLASS A -31,731 Sold Out 0
YOU ON DEMAND HLDGS INC COM NEW -291 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -34,827 Sold Out 0