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) 802,630

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 2.65%
Conglomerates 0.42%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 5.86%
Energy 5.07%
Financial 17.92%
Healthcare 14.85%
Services 17.23%
Technology 20.33%
Transportation 3.43%
Utilities 1.91%

2,823 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRETIUM RES INC COM 7,351 -675 (8.42) 1,336,538
INSTALLED BLDG PRODS INC COM 7,340 7,340 New 313,960
M/I HOMES INC COM 7,328 -9,357 (56.08) 310,630
ON ASSIGNMENT INC COM 7,312 -26,829 (78.58) 188,547
PRIMERO MNG CORP COM 7,311 -2,040 (21.81) 2,106,800
ELIZABETH ARDEN INC COM 7,296 485 7.12 495,300
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 7,291 -1,890 (20.58) 253,500
MSA SAFETY INC COM 7,255 -16,666 (69.67) 146,600
WISCONSIN ENERGY CORP COM 7,254 352 5.10 141,932
ADVISORY BRD CO COM 7,193 7,193 New 137,700
DIAMOND FOODS INC COM 7,187 7,187 New 240,298
OCULAR THERAPEUTIX INC COM 7,056 7,056 New 278,252
WILEY JOHN & SONS INC CL A 7,016 1,103 18.66 117,993
HACKETT GROUP INC COM 6,948 20 .30 713,356
GARMIN LTD SHS 6,938 3,786 120.10 150,203
NOVAGOLD RES INC COM NEW 6,930 New 1,935,700
EDUCATION RLTY TR INC COM NEW 6,919 -763 (9.93) 193,975
ARRIS GROUP INC NEW COM 6,898 -3,182 (31.57) 192,895
AMICUS THERAPEUTICS INC COM 6,887 New 562,204
ISHARES JP MOR EM MK ETF 6,824 517 8.20 59,802