FMR LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,822
New Positions 160
Increased Positions 1,258
Decreased Positions 1,271
Positions with Activity 2,529
Sold Out Positions 134
Total Mkt Value (in $ millions) 792,537

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 2.67%
Conglomerates 0.42%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 5.89%
Energy 5.18%
Financial 18.14%
Healthcare 14.49%
Services 17.13%
Technology 20.44%
Transportation 3.45%
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
ISHARES 10+ YR CR BD ETF -74,243 Sold Out 0
ISHARES EM MKTS DIV ETF -35,293 Sold Out 0
ISHARES TR MSCI UTD KNGDM -2,801 Sold Out 0
JANUS CAP GROUP INC COM -4,995 Sold Out 0
JUST ENERGY GROUP INC COM -532 Sold Out 0
KOPPERS HOLDINGS INC COM -9,687 Sold Out 0
LANDS END INC NEW COM -5,447 Sold Out 0
LANNET INC COM -2,994 Sold Out 0
MAGICJACK VOCALTEC LTD SHS -2,434 Sold Out 0
MASTEC INC COM -33,437 Sold Out 0
MATADOR RES CO COM -391 Sold Out 0
MATSON INC COM -535 Sold Out 0
MCDERMOTT INTL INC COM -12,719 Sold Out 0
METLIFE INC COM EQTY UNIT -28,790 Sold Out 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR -3,234 Sold Out 0
NATIONAL HEALTH INVS INC COM -3,929 Sold Out 0
NAVIGATOR HOLDINGS LTD SHS -34,135 Sold Out 0
NEW YORK TIMES CO CL A -3,835 Sold Out 0
NN INC COM -5,034 Sold Out 0
NTT DOCOMO INC SPONS ADR -813 Sold Out 0