FMR LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,826
New Positions 160
Increased Positions 1,258
Decreased Positions 1,274
Positions with Activity 2,532
Sold Out Positions 134
Total Mkt Value (in $ millions) 780,977

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 2.72%
Conglomerates 0.41%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 5.9%
Energy 4.82%
Financial 18%
Healthcare 14.98%
Services 17.34%
Technology 20.27%
Transportation 3.46%
Utilities 1.88%

2,826 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 7,269 38 .52 68,884
WILEY JOHN & SONS INC CL A 7,262 1,142 18.66 117,993
MSA SAFETY INC COM 7,252 -16,659 (69.67) 146,600
M/I HOMES INC COM 7,250 -9,258 (56.08) 310,630
HUDSON CITY BANCORP COM 7,245 -569 (7.28) 702,413
ON ASSIGNMENT INC COM 7,233 -26,538 (78.58) 188,547
ADVISORY BRD CO COM 7,218 7,218 New 137,700
RIO ALTO MNG LTD NEW COM 7,185 449 6.67 2,742,235
IAMGOLD CORP COM 7,183 -319 (4.25) 3,555,900
GARMIN LTD SHS 7,159 3,906 120.10 150,203
PRETIUM RES INC COM 7,097 -652 (8.42) 1,336,538
WISCONSIN ENERGY CORP COM 7,019 341 5.10 141,932
HORMEL FOODS CORP COM 7,013 47 .68 122,484
TOKAI PHARMACEUTICALS INC COM 6,986 New 575,000
WASHINGTON REAL ESTATE INVT TR SH BEN INT 6,983 -538 (7.15) 254,400
2U INC COM 6,920 884 14.65 307,700
YADKIN FINL CORP COM 6,865 -485 (6.6) 344,459
GLOBAL EAGLE ENTMT INC COM 6,828 -1,417 (17.19) 510,330
CALIFORNIA RES CORP COM 6,805 -22,708 (76.94) 901,329
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 6,801 -1,763 (20.58) 253,500


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