FMR LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,823
New Positions 160
Increased Positions 1,257
Decreased Positions 1,273
Positions with Activity 2,530
Sold Out Positions 134
Total Mkt Value (in $ millions) 788,779

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 2.7%
Conglomerates 0.42%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 5.91%
Energy 5.18%
Financial 18.07%
Healthcare 14.91%
Services 17.11%
Technology 20.03%
Transportation 3.4%
Utilities 1.9%

2,823 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENTHERM INC COM 8,480 2,986 54.35 167,920
CHEESECAKE FACTORY INC COM 8,389 -41,644 (83.23) 172,431
RAIT FINANCIAL TRUST COM NEW 8,336 -833 (9.08) 1,244,197
OCI RES LP COM UNIT LTD 8,327 New 350,000
EXAMWORKS GROUP INC COM 8,324 8,324 New 200,000
INVESTMENT TECHNOLOGY GRP NEW COM 8,322 -909 (9.85) 272,480
ASCENA RETAIL GROUP INC COM 8,321 -24,335 (74.52) 569,549
PAYLOCITY HLDG CORP COM 8,245 3,648 79.38 277,319
OPUS BK IRVINE CALIF COM 8,238 1,451 21.37 267,210
UNIVERSAL FST PRODS INC COM 8,186 8,186 New 150,916
MURPHY OIL CORP COM 8,154 -17,200 (67.84) 164,255
OCH ZIFF CAP MGMT GROUP CL A 8,124 -2,567 (24.01) 636,700
STERLING CONSTRUCTION CO INC COM 8,006 212 2.73 1,906,200
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 7,978 New 122,400
TRIBUNE MEDIA CO CL A 7,901 7,901 New 137,170
PRETIUM RES INC COM 7,899 -726 (8.42) 1,336,538
ICU MED INC COM 7,887 7,887 New 90,008
GRIFOLS S A SP ADR REP B NVT 7,877 -48,065 (85.92) 230,040
COGNEX CORP COM 7,848 New 156,700
2U INC COM 7,846 1,002 14.65 307,700


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