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
OCLARO INC COM NEW -164 Sold Out 0
ONCONOVA THERAPEUTICS INC COM -326 Sold Out 0
ORTHOFIX INTL N V COM -10,735 Sold Out 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR -40,080 Sold Out 0
PAIN THERAPEUTICS INC COM -41 Sold Out 0
PARKWAY PPTYS INC COM -7,109 Sold Out 0
PENGROWTH ENERGY CORP COM -91 Sold Out 0
PENN WEST PETE LTD NEW COM -879 Sold Out 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT -18,292 Sold Out 0
PERICOM SEMICONDUCTOR CORP COM -993 Sold Out 0
PETROCHINA CO LTD SPONSORED ADR -10,231 Sold Out 0
PHOTOMEDEX INC COM PAR $0.01 -213 Sold Out 0
POSCO SPONSORED ADR -402 Sold Out 0
POWERSHARES ETF TR II S&P500 LOW VOL -33,203 Sold Out 0
PRIMORIS SVCS CORP COM -3,636 Sold Out 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV -2,525 Sold Out 0
RCS CAP CORP COM CL A -5,410 Sold Out 0
RETAIL OPPORTUNITY INVTS CORP COM -3,213 Sold Out 0
RETAILMENOT INC COM SER 1 -1,911 Sold Out 0
REVANCE THERAPEUTICS INC COM -20,823 Sold Out 0