FMR LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,833
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) 792,493

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 2.72%
Conglomerates 0.41%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 5.95%
Energy 4.8%
Financial 18.04%
Healthcare 14.83%
Services 17.2%
Technology 20.44%
Transportation 3.52%
Utilities 1.86%

2,833 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MINERVA NEUROSCIENCES INC COM 8,370 New 1,500,000
ELIZABETH ARDEN INC COM 8,306 552 7.12 495,300
CHEESECAKE FACTORY INC COM 8,278 -41,097 (83.23) 172,431
OWENS CORNING NEW COM 8,228 3,958 92.68 203,113
INTERDIGITAL INC COM 8,218 5,227 174.73 153,300
HELIX ENERGY SOLUTIONS GRP INC COM 8,201 -8,199 (49.99) 572,309
MURPHY OIL CORP COM 8,193 -17,283 (67.84) 164,255
VICAL INC COM 8,173 102 1.27 7,935,077
OPUS BK IRVINE CALIF COM 8,153 1,435 21.37 267,210
IRIDIUM COMMUNICATIONS INC COM 8,148 165 2.07 838,300
RIO ALTO MNG LTD NEW COM 8,144 509 6.67 2,742,235
PERFORMANT FINL CORP COM 8,117 -5,648 (41.03) 1,909,867
ICONIX BRAND GROUP INC COM 8,066 -62,555 (88.58) 236,470
OCH ZIFF CAP MGMT GROUP CL A 8,035 -2,539 (24.01) 636,700
HARTE-HANKS INC COM 8,015 -13,564 (62.86) 1,031,500
ICU MED INC COM 8,011 8,011 New 90,008
GLOBAL CASH ACCESS HLDGS INC COM 7,994 -3,832 (32.4) 1,150,260
AKEBIA THERAPEUTICS INC COM 7,988 -3,035 (27.54) 724,200
EXAMWORKS GROUP INC COM 7,940 7,940 New 200,000
GENTHERM INC COM 7,900 2,782 54.35 167,920