FMR LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,827
New Positions 160
Increased Positions 1,258
Decreased Positions 1,275
Positions with Activity 2,533
Sold Out Positions 134
Total Mkt Value (in $ millions) 780,211

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 2.71%
Conglomerates 0.41%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 5.92%
Energy 4.84%
Financial 18.06%
Healthcare 14.83%
Services 17.37%
Technology 20.27%
Transportation 3.47%
Utilities 1.89%

134 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REX ENERGY CORPORATION COM -2,631 Sold Out 0
ROFIN SINAR TECHNOLOGIES INC COM -4,307 Sold Out 0
RUBICON PROJ INC COM -3,514 Sold Out 0
SANDSTORM GOLD LTD COM NEW -506 Sold Out 0
SELECT MED HLDGS CORP COM -5,075 Sold Out 0
SIGA TECHNOLOGIES INC COM -937 Sold Out 0
SILVERCORP METALS INC COM -28 Sold Out 0
SONY CORP ADR NEW -34,334 Sold Out 0
SORRENTO THERAPEUTICS INC COM NEW -4,992 Sold Out 0
SOUTH ST CORP COM -7,930 Sold Out 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF -228 Sold Out 0
SQUARE 1 FINL INC CL A -803 Sold Out 0
STIFEL FINL CORP COM -25,101 Sold Out 0
STRAYER ED INC COM -591 Sold Out 0
SYNERGY PHARMACEUTICALS DEL WT EXP 120616 -375 Sold Out 0
TASEKO MINES LTD COM -9 Sold Out 0
TASER INTL INC COM -4,049 Sold Out 0
THORATEC CORP COM NEW -4,150 Sold Out 0
TIM HORTONS INC COM -756,383 Sold Out 0
TRANSALTA CORP COM -28,539 Sold Out 0