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
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 7,838 -578 (6.87) 191,135
PHARMERICA CORP COM 7,835 -24,166 (75.52) 282,540
ARCTIC CAT INC COM 7,796 5,110 190.32 207,000
INLAND REAL ESTATE CORP REDM PFD SER B 7,782 7,782 New 300,000
FASTENAL CO COM 7,760 610 8.54 191,425
VONAGE HLDGS CORP COM 7,734 -529 (6.4) 1,621,300
CORE MOLDING TECHNOLOGIES INC COM 7,717 New 412,900
HARTE-HANKS INC COM 7,716 -13,058 (62.86) 1,031,500
WPX ENERGY INC COM 7,642 -3,306 (30.2) 572,040
INTERDIGITAL INC COM 7,631 4,854 174.73 153,300
NEW MEDIA INVT GROUP INC COM 7,625 5,269 223.59 353,515
XENOPORT INC COM 7,614 -10,879 (58.83) 1,066,436
ICONIX BRAND GROUP INC COM 7,574 -58,741 (88.58) 236,470
ISHARES 10-20 YR TRS ETF 7,569 New 54,300
HAWAIIAN ELEC INDUSTRIES COM 7,568 -89,589 (92.21) 239,649
PREMIERE GLOBAL SVCS INC COM 7,536 -520 (6.46) 805,100
PROCERA NETWORKS INC COM NEW 7,508 5,134 216.31 793,630
IAMGOLD CORP COM 7,503 -333 (4.25) 3,555,900
M/I HOMES INC COM 7,464 -9,532 (56.08) 310,630
MSA SAFETY INC COM 7,460 -17,138 (69.67) 146,600


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