FMR LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,823
New Positions 160
Increased Positions 1,257
Decreased Positions 1,273
Positions with Activity 2,530
Sold Out Positions 134
Total Mkt Value (in $ millions) 788,779

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 2.7%
Conglomerates 0.42%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 5.91%
Energy 5.18%
Financial 18.07%
Healthcare 14.91%
Services 17.11%
Technology 20.03%
Transportation 3.4%
Utilities 1.9%

134 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELLECTAR BIOSCIENCES INC COM NEW -329 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -39,253 Sold Out 0
CENTURY ALUM CO COM -304 Sold Out 0
CLIFTON BANCORP INC COM -5,435 Sold Out 0
COMPUTER TASK GROUP INC COM -124 Sold Out 0
CONCERT PHARMACEUTICALS INC COM -509 Sold Out 0
CONNS INC COM -1,364 Sold Out 0
COSAN LTD SHS A -13,782 Sold Out 0
COUPONS COM INC COM -3,723 Sold Out 0
CROSS CTRY HEALTHCARE INC COM -381 Sold Out 0
CYBERARK SOFTWARE LTD SHS -1,675 Sold Out 0
DEMAND MEDIA INC COM NEW -1,050 Sold Out 0
DEPOMED INC COM -20,095 Sold Out 0
DOMINION RES INC VA NEW CRP UNIT 2013 A -16,185 Sold Out 0
DORIAN LPG LTD SHS USD -5,086 Sold Out 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT -2,460 Sold Out 0
ECHO GLOBAL LOGISTICS INC COM -3,412 Sold Out 0
EMULEX CORP COM NEW -10,986 Sold Out 0
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI -514 Sold Out 0
ENPRO INDS INC COM -1,147 Sold Out 0


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