FMR LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,834
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) 789,775

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 2.74%
Conglomerates 0.4%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 6%
Energy 4.87%
Financial 18.04%
Healthcare 14.6%
Services 17.24%
Technology 20.44%
Transportation 3.52%
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 -1,294 Sold Out 0
UBIQUITI NETWORKS INC COM -12,595 Sold Out 0
UBS AG SHS NEW -1,214,998 Sold Out 0
VALE S A ADR -2,843 Sold Out 0
VANGUARD WORLD FDS MATERIALS ETF -1,318 Sold Out 0
VECTOR GROUP LTD COM -828 Sold Out 0
WEIBO CORP SPONSORED ADR -6,535 Sold Out 0
WESTPORT INNOVATIONS INC COM NEW -551 Sold Out 0
WIPRO LTD SPON ADR 1 SH -2,923 Sold Out 0
WORLD ACCEP CORP DEL COM -47,845 Sold Out 0
XUEDA ED GROUP SPONSORED ADR -5,552 Sold Out 0
YANDEX N V SHS CLASS A -34,363 Sold Out 0
YOU ON DEMAND HLDGS INC COM NEW -290 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -35,297 Sold Out 0