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%

2,822 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWCASTLE INVT CORP NEW COM PAR $0.01 8,720 1,291 17.37 1,603,031
CHEESECAKE FACTORY INC COM 8,718 -43,279 (83.23) 172,431
GENUINE PARTS CO COM 8,717 -7,402 (45.92) 95,296
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 8,704 New 122,400
ASCENA RETAIL GROUP INC COM 8,674 -25,368 (74.52) 569,549
VANGUARD INDEX FDS REIT ETF 8,668 835 10.66 108,381
CLOROX CO DEL COM 8,665 -4,175 (32.52) 81,599
ADVANCED MICRO DEVICES INC COM 8,658 756 9.56 3,747,985
INNOCOLL AG SPONSORED ADR 8,590 New 849,681
IRIDIUM COMMUNICATIONS INC COM 8,584 174 2.07 838,300
SUSQUEHANNA BANCSHARES INC PA COM 8,568 1,394 19.43 633,700
INTERDIGITAL INC COM 8,557 5,442 174.73 153,300
GLOBAL CASH ACCESS HLDGS INC COM 8,454 -4,052 (32.4) 1,150,260
NEW MEDIA INVT GROUP INC COM 8,438 5,831 223.59 353,515
MEI PHARMA INC COM NEW 8,434 2,529 42.82 4,238,297
SENSATA TECHNOLOGIES HLDG NV SHS 8,394 8,394 New 151,903
2U INC COM 8,363 1,068 14.65 307,700
OCI RES LP COM UNIT LTD 8,348 New 350,000
OCH ZIFF CAP MGMT GROUP CL A 8,347 -2,638 (24.01) 636,700
UNIVERSAL FST PRODS INC COM 8,338 8,338 New 150,916