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
UBS AG SHS NEW -1,214,998 Sold Out 0
TIM HORTONS INC COM -756,383 Sold Out 0
BURGER KING WORLDWIDE INC COM -151,124 Sold Out 0
GRUBHUB INC COM -99,013 Sold Out 0
ISHARES 10+ YR CR BD ETF -77,218 Sold Out 0
ALPS ETF TR ALERIAN MLP -50,521 Sold Out 0
WORLD ACCEP CORP DEL COM -47,845 Sold Out 0
AAR CORP COM -44,560 Sold Out 0
ACCO BRANDS CORP COM -44,435 Sold Out 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR -43,778 Sold Out 0
MASTEC INC COM -40,816 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -40,326 Sold Out 0
SONY CORP ADR NEW -36,431 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -35,297 Sold Out 0
YANDEX N V SHS CLASS A -34,363 Sold Out 0
POWERSHARES ETF TR II S&P500 LOW VOL -33,851 Sold Out 0
ISHARES EM MKTS DIV ETF -33,431 Sold Out 0
HARSCO CORP COM -32,398 Sold Out 0
NAVIGATOR HOLDINGS LTD SHS -29,080 Sold Out 0
TRANSALTA CORP COM -28,876 Sold Out 0